CCM
STRT icon

Cadence Capital Management’s STRATTEC Security STRT Stock Holding History

Cadence 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
2014
Q4 		– Sell
-13,140
Closed -$1.07M – 652
2014
Q3 		$1.07M Buy
+13,140
New +$959K 0.06% 381

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's STRT Position: Q4 2014 in Review

Cadence Capital Management sold out of STRATTEC Security (STRT) in Q4 2014, closing a stake of 13,140 shares — an estimated $1.07M sold.

Cadence Capital Management first reported a position in STRT in Q3 2014 and held it in 1 quarter. The position peaked at $1.07M in Q3 2014. 79 funds tracked by Wall St. Rank hold STRT as of Q4 2014.

  • Cadence Capital Management reported no remaining STRATTEC Security position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 13,140 STRATTEC Security shares in Q4 2014, an estimated $1.07M.
  • Cadence Capital Management first reported a position in STRATTEC Security in Q3 2014 and held it in 1 quarter.
  • Cadence Capital Management's STRATTEC Security position peaked at $1.07M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.