Barings’s Sensata Technologies ST Stock Holding History

Barings’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
2021 Q1	–	Sell	-4,688	Closed	-$247K	–	453
2020 Q4	$247K	Buy	+4,688	New	+$225K	0.01%	379
2019 Q2	–	Sell	-5,500	Closed	-$248K	–	763
2019 Q1	$248K	Hold	5,500	–	–	0.01%	647
2018 Q4	$247K	Hold	5,500	–	–	﹤0.01%	622
2018 Q3	$273K	Hold	5,500	–	–	﹤0.01%	722
2018 Q2	$262K	Buy	+5,500	New	+$286K	﹤0.01%	754

Other funds holding ST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's ST Position: Q1 2021 in Review

Barings sold out of Sensata Technologies (ST) in Q1 2021, closing a stake of 4,688 shares — an estimated $247K sold.

Barings first reported a position in ST in Q2 2018 and held it in 5 quarters. The position peaked at $273K in Q3 2018. 393 funds tracked by Wall St. Rank hold ST as of Q1 2021.

Barings reported no remaining Sensata Technologies position as of Q1 2021 after selling out during the quarter.
Barings sold 4,688 Sensata Technologies shares in Q1 2021, an estimated $247K.
Barings first reported a position in Sensata Technologies in Q2 2018 and held it in 5 quarters.
Barings's Sensata Technologies position peaked at $273K in Q3 2018.
393 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.