Aristotle Capital Management
ST icon

Aristotle Capital Management’s Sensata Technologies ST Stock Holding History

Aristotle 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
-632,748
Closed -$34.1M – 181
2019
Q4 		$34.1M Buy
632,748
+51,990
+9% +$2.67M 0.11% 53
2019
Q3 		$29.1M Buy
580,758
+215,221
+59% +$10.2M 0.15% 57
2019
Q2 		$17.9M Buy
365,537
+21,396
+6% +$1.02M 0.1% 54
2019
Q1 		$15.5M Buy
344,141
+29,015
+9% +$1.38M 0.09% 55
2018
Q4 		$14.1M Buy
315,126
+22,652
+8% +$1.03M 0.1% 54
2018
Q3 		$14.5M Sell
292,474
-50,053
-15% -$2.62M 0.08% 51
2018
Q2 		$16.3M Buy
342,527
+26,872
+9% +$1.4M 0.1% 56
2018
Q1 		$16.4M Buy
315,655
+14,257
+5% +$760K 0.11% 52
2017
Q4 		$15.4M Sell
301,398
-9,049
-3% -$446K 0.11% 56
2017
Q3 		$14.9M Buy
310,447
+34,219
+12% +$1.55M 0.12% 49
2017
Q2 		$11.8M Buy
276,228
+40,487
+17% +$1.66M 0.1% 52
2017
Q1 		$10.3M Buy
235,741
+6,477
+3% +$271K 0.09% 53
2016
Q4 		$8.93M Sell
229,264
-5,432
-2% -$207K 0.08% 56
2016
Q3 		$9.1M Buy
234,696
+7,704
+3% +$291K 0.09% 53
2016
Q2 		$7.92M Sell
226,992
-5,521
-2% -$202K 0.09% 52
2016
Q1 		$9.03M Buy
232,513
+140,180
+152% +$5.08M 0.1% 54
2015
Q4 		$4.25M Buy
92,333
+839
+0.9% +$38.6K 0.05% 64
2015
Q3 		$4.06M Buy
+91,494
New +$4.42M 0.05% 65
2014
Q3 		– Sell
-234,791
Closed -$11M – 152
2014
Q2 		$11M Buy
+234,791
New +$10.3M 0.15% 78

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Aristotle Capital Management sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 632,748 shares — an estimated $34.1M sold.

Aristotle Capital Management first reported a position in ST in Q2 2014 and held it in 19 quarters. The position peaked at $34.1M in Q4 2019. 290 funds tracked by Wall St. Rank hold ST as of Q1 2020.

  • Aristotle Capital Management reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
  • Aristotle Capital Management sold 632,748 Sensata Technologies shares in Q1 2020, an estimated $34.1M.
  • Aristotle Capital Management first reported a position in Sensata Technologies in Q2 2014 and held it in 19 quarters.
  • Aristotle Capital Management's Sensata Technologies position peaked at $34.1M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

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