Barings’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,000
Closed -$219K 951
2017
Q4
$219K Hold
3,000
﹤0.01% 912
2017
Q3
$231K Hold
3,000
﹤0.01% 810
2017
Q2
$242K Sell
3,000
-3,000
-50% -$242K 0.01% 778
2017
Q1
$476K Buy
6,000
+3,000
+100% +$236K 0.01% 940
2016
Q4
$236K Hold
3,000
0.01% 819
2016
Q3
$227K Hold
3,000
0.01% 737
2016
Q2
$213K Buy
+3,000
New +$203K 0.01% 849
2015
Q3
Sell
-3,000
Closed -$205K 955
2015
Q2
$205K Hold
3,000
0.01% 917
2015
Q1
$207K Buy
+3,000
New +$187K ﹤0.01% 914

Other funds holding SXT

Barings's SXT Position: Q1 2018 in Review

Barings sold out of Sensient Technologies (SXT) in Q1 2018, closing a stake of 3,000 shares — an estimated $219K sold.

Barings first reported a position in SXT in Q1 2015 and held it in 9 quarters. The position peaked at $476K in Q1 2017. 257 funds tracked by Wall St. Rank hold SXT as of Q1 2018.

  • Barings reported no remaining Sensient Technologies position as of Q1 2018 after selling out during the quarter.
  • Barings sold 3,000 Sensient Technologies shares in Q1 2018, an estimated $219K.
  • Barings first reported a position in Sensient Technologies in Q1 2015 and held it in 9 quarters.
  • Barings's Sensient Technologies position peaked at $476K in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.