Capital Fund Management (CFM)’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,300
Closed -$295K 2029
2019
Q3
$295K Buy
+4,300
New +$293K ﹤0.01% 1440
2018
Q2
Sell
-11,500
Closed -$812K 2262
2018
Q1
$812K Buy
11,500
+400
+4% +$28.8K ﹤0.01% 1303
2017
Q4
$812K Buy
11,100
+1,400
+14% +$107K ﹤0.01% 1291
2017
Q3
$746K Buy
+9,700
New +$735K 0.01% 1063
2017
Q2
Sell
-8,800
Closed -$697K 1716
2017
Q1
$697K Buy
+8,800
New +$692K 0.01% 1033
2015
Q4
Sell
-34,700
Closed -$2.13M 1714
2015
Q3
$2.13M Buy
34,700
+31,200
+891% +$2.05M 0.02% 598
2015
Q2
$239K Buy
+3,500
New +$238K ﹤0.01% 1353
2014
Q4
Sell
-21,076
Closed -$1.1M 1790
2014
Q3
$1.1M Buy
+21,076
New +$1.15M 0.01% 894
2014
Q2
Sell
-9,303
Closed -$525K 1924
2014
Q1
$525K Buy
+9,303
New +$479K 0.01% 1224

Other funds holding SXT

Capital Fund Management (CFM)'s SXT Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Sensient Technologies (SXT) in Q4 2019, closing a stake of 4,300 shares — an estimated $295K sold.

Capital Fund Management (CFM) first reported a position in SXT in Q1 2014 and held it in 9 quarters. The position peaked at $2.13M in Q3 2015. 238 funds tracked by Wall St. Rank hold SXT as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Sensient Technologies position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,300 Sensient Technologies shares in Q4 2019, an estimated $295K.
  • Capital Fund Management (CFM) first reported a position in Sensient Technologies in Q1 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Sensient Technologies position peaked at $2.13M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.