ARTA
STRT icon

A.R.T. Advisors’s STRATTEC Security STRT Stock Holding History

A.R.T. Advisors’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,301
Closed -$612K – 1707
2015
Q1 		$612K Buy
8,301
+4,189
+102% +$297K 0.02% 846
2014
Q4 		$339K Buy
+4,112
New +$384K 0.01% 1058

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's STRT Position: Q2 2015 in Review

A.R.T. Advisors sold out of STRATTEC Security (STRT) in Q2 2015, closing a stake of 8,301 shares — an estimated $612K sold.

A.R.T. Advisors first reported a position in STRT in Q4 2014 and held it in 2 quarters. The position peaked at $612K in Q1 2015. 78 funds tracked by Wall St. Rank hold STRT as of Q2 2015.

  • A.R.T. Advisors reported no remaining STRATTEC Security position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 8,301 STRATTEC Security shares in Q2 2015, an estimated $612K.
  • A.R.T. Advisors first reported a position in STRATTEC Security in Q4 2014 and held it in 2 quarters.
  • A.R.T. Advisors's STRATTEC Security position peaked at $612K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.