AI
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Ariel Investments’s STRATTEC Security STRT Stock Holding History

Ariel Investments’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
2021
Q1 		– Sell
-8,500
Closed -$420K – 142
2020
Q4 		$420K Sell
8,500
-123,987
-94% -$4.41M ﹤0.01% 131
2020
Q3 		$2.64M Buy
132,487
+4,651
+4% +$98K 0.04% 115
2020
Q2 		$2.04M Sell
127,836
-100,537
-44% -$1.54M 0.03% 130
2020
Q1 		$3.31M Sell
228,373
-2,134
-0.9% -$44.2K 0.06% 118
2019
Q4 		$5.12M Sell
230,507
-8,300
-3% -$181K 0.06% 111
2019
Q3 		$4.75M Sell
238,807
-174,206
-42% -$3.71M 0.06% 115
2019
Q2 		$9.95M Sell
413,013
-2,700
-0.6% -$73.6K 0.13% 106
2019
Q1 		$12.2M Buy
415,713
+14,513
+4% +$461K 0.15% 101
2018
Q4 		$11.6M Buy
401,200
+3,004
+0.8% +$96.7K 0.16% 100
2018
Q3 		$14.2M Buy
398,196
+26,400
+7% +$878K 0.16% 98
2018
Q2 		$11.4M Buy
371,796
+56,700
+18% +$1.97M 0.13% 108
2018
Q1 		$11.6M Buy
315,096
+38,639
+14% +$1.49M 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% +$1.97M 0.11% 115
2017
Q2 		$6.34M Buy
179,116
+27,019
+18% +$849K 0.08% 138
2017
Q1 		$4.23M Buy
152,097
+300
+0.2% +$9.88K 0.05% 151
2016
Q4 		$6.12M Buy
151,797
+29,600
+24% +$1.13M 0.07% 139
2016
Q3 		$4.31M Buy
122,197
+67,800
+125% +$2.86M 0.05% 152
2016
Q2 		$2.22M Buy
54,397
+25,852
+91% +$1.29M 0.03% 167
2016
Q1 		$1.64M Buy
+28,545
New +$1.5M 0.02% 179

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ariel Investments's STRT Position: Q1 2021 in Review

Ariel Investments sold out of STRATTEC Security (STRT) in Q1 2021, closing a stake of 8,500 shares — an estimated $420K sold.

Ariel Investments first reported a position in STRT in Q1 2016 and held it in 20 quarters. The position peaked at $14.2M in Q3 2018. 48 funds tracked by Wall St. Rank hold STRT as of Q1 2021.

  • Ariel Investments reported no remaining STRATTEC Security position as of Q1 2021 after selling out during the quarter.
  • Ariel Investments sold 8,500 STRATTEC Security shares in Q1 2021, an estimated $420K.
  • Ariel Investments first reported a position in STRATTEC Security in Q1 2016 and held it in 20 quarters.
  • Ariel Investments's STRATTEC Security position peaked at $14.2M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2021.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.