Canada Life’s STRATTEC Security STRT Stock Holding History

Canada Life’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	-49	Closed	-$1K	–	2132
2019 Q2	$1K	Buy	49 +5	+11%	+$136	﹤0.01%	2755
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	2527
2018 Q4	$1K	Sell	44 -5	-10%	-$161	﹤0.01%	2728
2018 Q3	$2K	Hold	49	–	–	﹤0.01%	2639
2018 Q2	$1K	Hold	49	–	–	﹤0.01%	2696
2018 Q1	$2K	Buy	+49	New	+$1.89K	﹤0.01%	2636

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

Canada Life's STRT Position: Q3 2019 in Review

Canada Life sold out of STRATTEC Security (STRT) in Q3 2019, closing a stake of 49 shares — an estimated $1K sold.

Canada Life first reported a position in STRT in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 33 funds tracked by Wall St. Rank hold STRT as of Q3 2019.

Canada Life reported no remaining STRATTEC Security position as of Q3 2019 after selling out during the quarter.
Canada Life sold 49 STRATTEC Security shares in Q3 2019, an estimated $1K.
Canada Life first reported a position in STRATTEC Security in Q1 2018 and held it in 6 quarters.
Canada Life's STRATTEC Security position peaked at $2K in Q3 2018.
33 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.