Brandywine Global Investment Management’s STRATTEC Security STRT Stock Holding History

Brandywine Global Investment 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
2019 Q3	–	Sell	-1,698	Closed	-$41K	–	875
2019 Q2	$41K	Sell	1,698 -282	-14%	-$7.68K	﹤0.01%	717
2019 Q1	$59K	Hold	1,980	–	–	﹤0.01%	719
2018 Q4	$58K	Buy	+1,980	New	+$63.7K	﹤0.01%	709
2018 Q3	–	Sell	-2,126	Closed	-$65K	–	910
2018 Q2	$65K	Hold	2,126	–	–	﹤0.01%	767
2018 Q1	$79K	Sell	2,126 -531	-20%	-$20.5K	﹤0.01%	751
2017 Q4	$116K	Buy	+2,657	New	+$116K	﹤0.01%	741
2016 Q3	–	Sell	-2,500	Closed	-$102K	–	989
2016 Q2	$102K	Hold	2,500	–	–	﹤0.01%	772
2016 Q1	$144K	Sell	2,500 -400	-14%	-$21K	﹤0.01%	724
2015 Q4	$164K	Buy	+2,900	New	+$179K	﹤0.01%	712
2015 Q3	–	Sell	-2,400	Closed	-$165K	–	1028
2015 Q2	$165K	Hold	2,400	–	–	﹤0.01%	750
2015 Q1	$178K	Buy	+2,400	New	+$170K	﹤0.01%	742

Other funds holding STRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brandywine Global Investment Management's STRT Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of STRATTEC Security (STRT) in Q3 2019, closing a stake of 1,698 shares — an estimated $41K sold.

Brandywine Global Investment Management first reported a position in STRT in Q1 2015 and held it in 11 quarters. The position peaked at $178K in Q1 2015. 33 funds tracked by Wall St. Rank hold STRT as of Q3 2019.

Brandywine Global Investment Management reported no remaining STRATTEC Security position as of Q3 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 1,698 STRATTEC Security shares in Q3 2019, an estimated $41K.
Brandywine Global Investment Management first reported a position in STRATTEC Security in Q1 2015 and held it in 11 quarters.
Brandywine Global Investment Management's STRATTEC Security position peaked at $178K in Q1 2015.
33 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.