BIT
STRT icon

BlackRock Institutional Trust’s STRATTEC Security STRT Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$4.6M Buy
114,255
+2,346
+2% +$89.2K ﹤0.01% 2759
2016
Q3 		$3.95M Sell
111,909
-204
-0.2% -$8.61K ﹤0.01% 2787
2016
Q2 		$4.57M Sell
112,113
-1,208
-1% -$60.3K ﹤0.01% 2721
2016
Q1 		$6.5M Buy
113,321
+1,065
+0.9% +$55.8K ﹤0.01% 2528
2015
Q4 		$6.34M Buy
112,256
+1,308
+1% +$80.7K ﹤0.01% 2590
2015
Q3 		$7M Sell
110,948
-244
-0.2% -$16.4K ﹤0.01% 2525
2015
Q2 		$7.64M Sell
111,192
-6,858
-6% -$500K ﹤0.01% 2558
2015
Q1 		$8.72M Sell
118,050
-48
-0% -$3.41K ﹤0.01% 2474
2014
Q4 		$9.75M Buy
118,098
+1,028
+0.9% +$95.9K ﹤0.01% 2378
2014
Q3 		$9.52M Buy
117,070
+8,684
+8% +$634K ﹤0.01% 2376
2014
Q2 		$6.99M Buy
108,386
+30,893
+40% +$2.09M ﹤0.01% 2622
2014
Q1 		$5.6M Buy
77,493
+11,088
+17% +$660K ﹤0.01% 2741
2013
Q4 		$2.97M Buy
66,405
+9,671
+17% +$410K ﹤0.01% 3005
2013
Q3 		$2.18M Buy
56,734
+384
+0.7% +$14.9K ﹤0.01% 3087
2013
Q2 		$2.1M Buy
+56,350
New +$2.05M ﹤0.01% 3045

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock Institutional Trust's STRT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its STRATTEC Security (STRT) stake by 2.1% in Q4 2016, buying an estimated $89.2K and bringing the position to 114,255 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

BlackRock Institutional Trust first reported a position in STRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.75M in Q4 2014. 60 funds tracked by Wall St. Rank hold STRT as of Q4 2016.

  • BlackRock Institutional Trust held 114,255 shares of STRATTEC Security worth $4.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,346 STRATTEC Security shares in Q4 2016, an estimated $89.2K.
  • STRATTEC Security made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2759 holding.
  • BlackRock Institutional Trust first reported a position in STRATTEC Security in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's STRATTEC Security position peaked at $9.75M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.