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BlueCrest Capital Management’s STRATTEC Security STRT Stock Holding History

BlueCrest Capital Management’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
2018
Q1 		– Sell
-6,133
Closed -$267K – 1623
2017
Q4 		$267K Buy
+6,133
New +$267K 0.01% 649

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlueCrest Capital Management's STRT Position: Q1 2018 in Review

BlueCrest Capital Management sold out of STRATTEC Security (STRT) in Q1 2018, closing a stake of 6,133 shares — an estimated $267K sold.

BlueCrest Capital Management first reported a position in STRT in Q4 2017 and held it in 1 quarter. The position peaked at $267K in Q4 2017. 50 funds tracked by Wall St. Rank hold STRT as of Q1 2018.

  • BlueCrest Capital Management reported no remaining STRATTEC Security position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,133 STRATTEC Security shares in Q1 2018, an estimated $267K.
  • BlueCrest Capital Management first reported a position in STRATTEC Security in Q4 2017 and held it in 1 quarter.
  • BlueCrest Capital Management's STRATTEC Security position peaked at $267K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.