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Cantillon Capital Management’s Sensata Technologies ST Stock Holding History

Cantillon Capital 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
2020
Q1 		– Sell
-1,905,823
Closed -$103M – 37
2019
Q4 		$103M Sell
1,905,823
-2,521,039
-57% -$130M 0.95% 34
2019
Q3 		$222M Sell
4,426,862
-17,499
-0.4% -$827K 2.15% 22
2019
Q2 		$218M Sell
4,444,361
-90,617
-2% -$4.31M 2.2% 22
2019
Q1 		$204M Sell
4,534,978
-22,535
-0.5% -$1.07M 2.17% 25
2018
Q4 		$204M Buy
4,557,513
+26,462
+0.6% +$1.2M 2.47% 20
2018
Q3 		$225M Sell
4,531,051
-301,387
-6% -$15.8M 2.53% 19
2018
Q2 		$230M Sell
4,832,438
-136,012
-3% -$7.08M 2.48% 21
2018
Q1 		$258M Sell
4,968,450
-112,393
-2% -$5.99M 2.93% 17
2017
Q4 		$260M Sell
5,080,843
-356,011
-7% -$17.5M 3.08% 17
2017
Q3 		$261M Sell
5,436,854
-135,938
-2% -$6.14M 3.04% 17
2017
Q2 		$238M Sell
5,572,792
-240,394
-4% -$9.88M 2.97% 19
2017
Q1 		$254M Sell
5,813,186
-45,023
-0.8% -$1.89M 3.25% 17
2016
Q4 		$228M Buy
5,858,209
+473,251
+9% +$18M 3.19% 19
2016
Q3 		$209M Sell
5,384,958
-700,169
-12% -$26.4M 2.95% 19
2016
Q2 		$212M Sell
6,085,127
-155,600
-2% -$5.68M 3.58% 14
2016
Q1 		$242M Buy
6,240,727
+243,241
+4% +$8.81M 4.24% 11
2015
Q4 		$276M Buy
5,997,486
+27,984
+0.5% +$1.29M 5.2% 9
2015
Q3 		$265M Buy
5,969,502
+1,244,300
+26% +$60.1M 5.64% 8
2015
Q2 		$249M Buy
4,725,202
+1,186,132
+34% +$66.4M 4.98% 9
2015
Q1 		$203M Buy
3,539,070
+802,450
+29% +$42.7M 3.98% 10
2014
Q4 		$143M Buy
2,736,620
+15,720
+0.6% +$763K 2.96% 13
2014
Q3 		$121M Buy
+2,720,900
New +$129M 2.74% 14

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantillon Capital Management's ST Position: Q1 2020 in Review

Cantillon Capital Management sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 1,905,823 shares — an estimated $103M sold.

Cantillon Capital Management first reported a position in ST in Q3 2014 and held it in 22 quarters. The position peaked at $276M in Q4 2015. 290 funds tracked by Wall St. Rank hold ST as of Q1 2020.

  • Cantillon Capital Management reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
  • Cantillon Capital Management sold 1,905,823 Sensata Technologies shares in Q1 2020, an estimated $103M.
  • Cantillon Capital Management first reported a position in Sensata Technologies in Q3 2014 and held it in 22 quarters.
  • Cantillon Capital Management's Sensata Technologies position peaked at $276M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

Based on Cantillon Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.