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Advisors Capital Management’s Sensata Technologies ST Stock Holding History

Advisors Capital Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-66,240
Closed -$3.57M – 323
2019
Q4 		$3.57M Sell
66,240
-2,333
-3% -$120K 0.17% 137
2019
Q3 		$3.43M Sell
68,573
-2,854
-4% -$135K 0.19% 128
2019
Q2 		$3.5M Buy
71,427
+1,864
+3% +$88.7K 0.21% 124
2019
Q1 		$3.27M Sell
69,563
-2,418
-3% -$115K 0.2% 121
2018
Q4 		$3.23M Sell
71,981
-4,035
-5% -$183K 0.24% 109
2018
Q3 		$3.77M Buy
76,016
+383
+0.5% +$20.1K 0.25% 114
2018
Q2 		$3.6M Sell
75,633
-5,551
-7% -$289K 0.25% 106
2018
Q1 		$4.21M Sell
81,184
-1,830
-2% -$97.5K 0.32% 87
2017
Q4 		$4.24M Sell
83,014
-2,927
-3% -$144K 0.34% 85
2017
Q3 		$4.13M Sell
85,941
-9,601
-10% -$434K 0.34% 90
2017
Q2 		$4.08M Buy
95,542
+3,811
+4% +$157K 0.33% 93
2017
Q1 		$4.01M Buy
91,731
+852
+0.9% +$35.7K 0.35% 91
2016
Q4 		$3.54M Sell
90,879
-11,217
-11% -$427K 0.34% 94
2016
Q3 		$3.96M Sell
102,096
-1,803
-2% -$68.1K 0.39% 85
2016
Q2 		$3.63M Sell
103,899
-10,125
-9% -$370K 0.37% 84
2016
Q1 		$4.43M Sell
114,024
-436
-0.4% -$15.8K 0.45% 79
2015
Q4 		$5.27M Buy
114,460
+3,087
+3% +$142K 0.53% 66
2015
Q3 		$4.94M Buy
+111,373
New +$5.38M 0.54% 65

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisors Capital Management's ST Position: Q1 2020 in Review

Advisors Capital Management sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 66,240 shares — an estimated $3.57M sold.

Advisors Capital Management first reported a position in ST in Q3 2015 and held it in 18 quarters. The position peaked at $5.27M in Q4 2015. 290 funds tracked by Wall St. Rank hold ST as of Q1 2020.

  • Advisors Capital Management reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 66,240 Sensata Technologies shares in Q1 2020, an estimated $3.57M.
  • Advisors Capital Management first reported a position in Sensata Technologies in Q3 2015 and held it in 18 quarters.
  • Advisors Capital Management's Sensata Technologies position peaked at $5.27M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.