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Claybrook Capital’s Sensata Technologies ST Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-223
Closed -$10K – 610
2018
Q4 		$10K Buy
+223
New +$10.1K ﹤0.01% 477

Other funds holding ST

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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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claybrook Capital's ST Position: Q1 2019 in Review

Claybrook Capital sold out of Sensata Technologies (ST) in Q1 2019, closing a stake of 223 shares — an estimated $10K sold.

Claybrook Capital first reported a position in ST in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 333 funds tracked by Wall St. Rank hold ST as of Q1 2019.

  • Claybrook Capital reported no remaining Sensata Technologies position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 223 Sensata Technologies shares in Q1 2019, an estimated $10K.
  • Claybrook Capital first reported a position in Sensata Technologies in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Sensata Technologies position peaked at $10K in Q4 2018.
  • 333 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.