Boston Partners
STRT icon

Boston Partners’s STRATTEC Security STRT Stock Holding History

Boston Partners’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
2019
Q4 		– Sell
-31,359
Closed -$627K – 741
2019
Q3 		$627K Sell
31,359
-344
-1% -$7.32K ﹤0.01% 616
2019
Q2 		$764K Sell
31,703
-2,037
-6% -$55.5K ﹤0.01% 624
2019
Q1 		$991K Buy
33,740
+213
+0.6% +$6.76K ﹤0.01% 626
2018
Q4 		$966K Buy
33,527
+594
+2% +$19.1K ﹤0.01% 654
2018
Q3 		$1.17M Sell
32,933
-445
-1% -$14.8K ﹤0.01% 662
2018
Q2 		$1.02M Sell
33,378
-4,955
-13% -$172K ﹤0.01% 739
2018
Q1 		$1.39M Sell
38,333
-2,256
-6% -$87.1K ﹤0.01% 682
2017
Q4 		$1.77M Sell
40,589
-1,058
-3% -$46.1K ﹤0.01% 677
2017
Q3 		$1.7M Sell
41,647
-407
-1% -$14.7K ﹤0.01% 685
2017
Q2 		$1.49M Buy
42,054
+63
+0.2% +$1.98K ﹤0.01% 682
2017
Q1 		$1.17M Buy
41,991
+898
+2% +$29.6K ﹤0.01% 696
2016
Q4 		$1.66M Buy
41,093
+1,110
+3% +$42.2K ﹤0.01% 683
2016
Q3 		$1.41M Buy
39,983
+2,432
+6% +$103K ﹤0.01% 682
2016
Q2 		$1.53M Buy
37,551
+840
+2% +$41.9K ﹤0.01% 670
2016
Q1 		$2.11M Buy
36,711
+7,918
+27% +$415K ﹤0.01% 611
2015
Q4 		$1.63M Buy
28,793
+891
+3% +$55K ﹤0.01% 639
2015
Q3 		$1.76M Buy
27,902
+594
+2% +$39.9K ﹤0.01% 622
2015
Q2 		$1.88M Buy
+27,308
New +$1.99M ﹤0.01% 624

Other funds holding STRT

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners's STRT Position: Q4 2019 in Review

Boston Partners sold out of STRATTEC Security (STRT) in Q4 2019, closing a stake of 31,359 shares — an estimated $627K sold.

Boston Partners first reported a position in STRT in Q2 2015 and held it in 18 quarters. The position peaked at $2.11M in Q1 2016. 32 funds tracked by Wall St. Rank hold STRT as of Q4 2019.

  • Boston Partners reported no remaining STRATTEC Security position as of Q4 2019 after selling out during the quarter.
  • Boston Partners sold 31,359 STRATTEC Security shares in Q4 2019, an estimated $627K.
  • Boston Partners first reported a position in STRATTEC Security in Q2 2015 and held it in 18 quarters.
  • Boston Partners's STRATTEC Security position peaked at $2.11M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.