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AHL Partners’s Sensient Technologies SXT Stock Holding History

AHL Partners’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$11.5M Buy
157,750
+8,197
+5% +$625K 0.18% 154
2017
Q3 		$11.5M Buy
149,553
+132,940
+800% +$10.1M 0.21% 118
2017
Q2 		$1.34M Sell
16,613
-9,070
-35% -$732K 0.03% 705
2017
Q1 		$2.04M Sell
25,683
-22,124
-46% -$1.74M 0.04% 623
2016
Q4 		$3.76M Buy
47,807
+27,878
+140% +$2.13M 0.11% 337
2016
Q3 		$1.51M Buy
19,929
+3,907
+24% +$287K 0.06% 470
2016
Q2 		$1.14M Buy
+16,022
New +$1.09M 0.06% 400
2016
Q1 		– Sell
-5,460
Closed -$343K – 822
2015
Q4 		$343K Sell
5,460
-1,143
-17% -$73.7K 0.03% 567
2015
Q3 		$405K Sell
6,603
-3,168
-32% -$208K 0.06% 455
2015
Q2 		$668K Buy
9,771
+3,486
+55% +$237K 0.03% 629
2015
Q1 		$433K Buy
+6,285
New +$392K 0.02% 661
2014
Q4 		– Sell
-11,222
Closed -$587K – 806
2014
Q3 		$587K Buy
+11,222
New +$611K 0.05% 446

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AHL Partners's SXT Position: Q4 2017 in Review

AHL Partners increased its Sensient Technologies (SXT) stake by 5.5% in Q4 2017, buying an estimated $625K and bringing the position to 157,750 shares worth $11.5M. The position accounts for 0.18% of the portfolio, ranked #154.

AHL Partners first reported a position in SXT in Q3 2014 and has held it in 12 quarters since. 278 funds tracked by Wall St. Rank hold SXT as of Q4 2017.

  • AHL Partners held 157,750 shares of Sensient Technologies worth $11.5M as of Q4 2017.
  • AHL Partners bought 8,197 Sensient Technologies shares in Q4 2017, an estimated $625K.
  • Sensient Technologies made up 0.18% of AHL Partners's portfolio in Q4 2017, its #154 holding.
  • AHL Partners first reported a position in Sensient Technologies in Q3 2014 and has held it in 12 quarters since.
  • 278 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.