AG
STRT icon

Advisor Group’s STRATTEC Security STRT Stock Holding History

Advisor Group’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
2019
Q4 		$0 Sell
22
-200
-90% -$4.36K ﹤0.01% 5437
2019
Q3 		$4K Hold
222
– – ﹤0.01% 4777
2019
Q2 		$6K Hold
222
– – ﹤0.01% 4615
2019
Q1 		$7K Buy
222
+200
+909% +$6.35K ﹤0.01% 4544
2018
Q4 		$1K Hold
22
– – ﹤0.01% 5010
2018
Q3 		$1K Hold
22
– – ﹤0.01% 5005
2018
Q2 		$1K Hold
22
– – ﹤0.01% 4832
2018
Q1 		$1K Hold
22
– – ﹤0.01% 4854
2017
Q4 		$1K Hold
22
– – ﹤0.01% 4856
2017
Q3 		$1K Hold
22
– – ﹤0.01% 4723
2017
Q2 		$1K Buy
+22
New +$692 ﹤0.01% 4673

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisor Group's STRT Position: Q4 2019 in Review

Advisor Group reduced its STRATTEC Security (STRT) stake by 90% in Q4 2019, selling an estimated $4.36K and leaving 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5437.

Advisor Group first reported a position in STRT in Q2 2017 and has held it in 11 quarters since. The position peaked at $7K in Q1 2019. 32 funds tracked by Wall St. Rank hold STRT as of Q4 2019.

  • Advisor Group held 22 shares of STRATTEC Security worth $0 as of Q4 2019.
  • Advisor Group sold 200 STRATTEC Security shares in Q4 2019, an estimated $4.36K.
  • STRATTEC Security made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5437 holding.
  • Advisor Group first reported a position in STRATTEC Security in Q2 2017 and has held it in 11 quarters since.
  • Advisor Group's STRATTEC Security position peaked at $7K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.