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Capital Advisors Inc’s Sensata Technologies ST Stock Holding History

Capital Advisors Inc’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
2018
Q2 		– Sell
-210,780
Closed -$10.9M – 190
2018
Q1 		$10.9M Buy
210,780
+5,210
+3% +$278K 0.66% 49
2017
Q4 		$10.5M Buy
205,570
+6,870
+3% +$338K 0.62% 58
2017
Q3 		$9.55M Buy
198,700
+21,999
+12% +$994K 0.58% 64
2017
Q2 		$7.55M Buy
+176,701
New +$7.26M 0.47% 71

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Capital Advisors Inc's ST Position: Q2 2018 in Review

Capital Advisors Inc sold out of Sensata Technologies (ST) in Q2 2018, closing a stake of 210,780 shares — an estimated $10.9M sold.

Capital Advisors Inc first reported a position in ST in Q2 2017 and held it in 4 quarters. The position peaked at $10.9M in Q1 2018. 309 funds tracked by Wall St. Rank hold ST as of Q2 2018.

  • Capital Advisors Inc reported no remaining Sensata Technologies position as of Q2 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 210,780 Sensata Technologies shares in Q2 2018, an estimated $10.9M.
  • Capital Advisors Inc first reported a position in Sensata Technologies in Q2 2017 and held it in 4 quarters.
  • Capital Advisors Inc's Sensata Technologies position peaked at $10.9M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2018.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.