AJO LP’s Sensient Technologies SXT Stock Holding History

AJO LP’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
2020 Q3	–	Sell	-159,002	Closed	-$8.29M	–	803
2020 Q2	$8.29M	Buy	159,002 +126,146	+384%	+$5.97M	0.08%	209
2020 Q1	$1.43M	Buy	+32,856	New	+$1.81M	0.01%	379

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's SXT Position: Q3 2020 in Review

AJO LP sold out of Sensient Technologies (SXT) in Q3 2020, closing a stake of 159,002 shares — an estimated $8.29M sold.

AJO LP first reported a position in SXT in Q1 2020 and held it in 2 quarters. The position peaked at $8.29M in Q2 2020. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2020.

AJO LP reported no remaining Sensient Technologies position as of Q3 2020 after selling out during the quarter.
AJO LP sold 159,002 Sensient Technologies shares in Q3 2020, an estimated $8.29M.
AJO LP first reported a position in Sensient Technologies in Q1 2020 and held it in 2 quarters.
AJO LP's Sensient Technologies position peaked at $8.29M in Q2 2020.
225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.