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Brandywine Global Investment Management’s Sensata Technologies ST Stock Holding History

Brandywine Global Investment Management’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
2023
Q4 		– Sell
-81,833
Closed -$3.09M – 744
2023
Q3 		$3.09M Sell
81,833
-5,234
-6% -$211K 0.03% 475
2023
Q2 		$3.92M Sell
87,067
-8,723
-9% -$383K 0.03% 426
2023
Q1 		$4.79M Sell
95,790
-2,839
-3% -$137K 0.04% 394
2022
Q4 		$3.98M Buy
98,629
+1,812
+2% +$75.5K 0.03% 435
2022
Q3 		$3.61M Sell
96,817
-1,310
-1% -$54.9K 0.03% 415
2022
Q2 		$4.05M Sell
98,127
-5,921
-6% -$273K 0.04% 403
2022
Q1 		$5.29M Sell
104,048
-3,500
-3% -$199K 0.04% 385
2021
Q4 		$6.63M Sell
107,548
-1,996
-2% -$116K 0.05% 348
2021
Q3 		$5.99M Sell
109,544
-7,238
-6% -$416K 0.05% 359
2021
Q2 		$6.77M Sell
116,782
-4,521
-4% -$264K 0.05% 362
2021
Q1 		$7.03M Sell
121,303
-10,445
-8% -$602K 0.05% 356
2020
Q4 		$6.95M Buy
+131,748
New +$6.33M 0.06% 315
2020
Q3 		– Sell
-136,893
Closed -$5.1M – 740
2020
Q2 		$5.1M Sell
136,893
-1,791
-1% -$63.3K 0.05% 314
2020
Q1 		$4.01M Sell
138,684
-2,280
-2% -$98.5K 0.05% 314
2019
Q4 		$7.59M Sell
140,964
-25,129
-15% -$1.29M 0.05% 306
2019
Q3 		$8.31M Buy
166,093
+16,976
+11% +$803K 0.06% 272
2019
Q2 		$7.31M Buy
+149,117
New +$7.1M 0.05% 321
2015
Q2 		– Sell
-55
Closed -$4K – 1022
2015
Q1 		$4K Hold
55
– – ﹤0.01% 965
2014
Q4 		$3K Buy
+55
New +$2.67K ﹤0.01% 980

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Brandywine Global Investment Management's ST Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 81,833 shares — an estimated $3.09M sold.

Brandywine Global Investment Management first reported a position in ST in Q4 2014 and held it in 19 quarters. The position peaked at $8.31M in Q3 2019. 367 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 81,833 Sensata Technologies shares in Q4 2023, an estimated $3.09M.
  • Brandywine Global Investment Management first reported a position in Sensata Technologies in Q4 2014 and held it in 19 quarters.
  • Brandywine Global Investment Management's Sensata Technologies position peaked at $8.31M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.