Ariel Investments’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$420K | – | 142 |
|
|
2020
Q4 | $420K | Sell |
8,500
-123,987
| -94% | -$6.13M | ﹤0.01% | 131 |
|
|
2020
Q3 | $2.64M | Buy |
132,487
+4,651
| +4% | +$92.5K | 0.04% | 115 |
|
|
2020
Q2 | $2.04M | Sell |
127,836
-100,537
| -44% | -$1.6M | 0.03% | 130 |
|
|
2020
Q1 | $3.31M | Sell |
228,373
-2,134
| -0.9% | -$30.9K | 0.06% | 118 |
|
|
2019
Q4 | $5.12M | Sell |
230,507
-8,300
| -3% | -$184K | 0.06% | 111 |
|
|
2019
Q3 | $4.75M | Sell |
238,807
-174,206
| -42% | -$3.47M | 0.06% | 115 |
|
|
2019
Q2 | $9.95M | Sell |
413,013
-2,700
| -0.6% | -$65.1K | 0.13% | 106 |
|
|
2019
Q1 | $12.2M | Buy |
415,713
+14,513
| +4% | +$426K | 0.15% | 101 |
|
|
2018
Q4 | $11.6M | Buy |
401,200
+3,004
| +0.8% | +$86.5K | 0.16% | 100 |
|
|
2018
Q3 | $14.2M | Buy |
398,196
+26,400
| +7% | +$941K | 0.16% | 98 |
|
|
2018
Q2 | $11.4M | Buy |
371,796
+56,700
| +18% | +$1.73M | 0.13% | 108 |
|
|
2018
Q1 | $11.6M | Buy |
315,096
+38,639
| +14% | +$1.43M | 0.13% | 106 |
|
|
2017
Q4 | $12M | Buy |
276,457
+42,722
| +18% | +$1.86M | 0.14% | 104 |
|
|
2017
Q3 | $9.56M | Buy |
233,735
+54,619
| +30% | +$2.23M | 0.11% | 115 |
|
|
2017
Q2 | $6.34M | Buy |
179,116
+27,019
| +18% | +$957K | 0.08% | 138 |
|
|
2017
Q1 | $4.23M | Buy |
152,097
+300
| +0.2% | +$8.34K | 0.05% | 151 |
|
|
2016
Q4 | $6.12M | Buy |
151,797
+29,600
| +24% | +$1.19M | 0.07% | 139 |
|
|
2016
Q3 | $4.31M | Buy |
122,197
+67,800
| +125% | +$2.39M | 0.05% | 152 |
|
|
2016
Q2 | $2.22M | Buy |
54,397
+25,852
| +91% | +$1.05M | 0.03% | 167 |
|
|
2016
Q1 | $1.64M | Buy |
+28,545
| New | +$1.64M | 0.02% | 179 |
|