Concourse Capital Management’s Sensata Technologies ST Stock Holding History

Concourse 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
2018 Q4	–	Sell	-63,064	Closed	-$3.13M	–	58
2018 Q3	$3.13M	Sell	63,064 -882	-1%	-$46.2K	1.82%	26
2018 Q2	$3.04M	Buy	63,946 +3,451	+6%	+$180K	1.87%	27
2018 Q1	$3.13M	Sell	60,495 -1,810	-3%	-$96.5K	2.02%	23
2017 Q4	$3.18M	Sell	62,305 -16,505	-21%	-$813K	1.83%	27
2017 Q3	$3.79M	Buy	78,810 +830	+1%	+$37.5K	1.84%	17
2017 Q2	$3.33M	Sell	77,980 -5,310	-6%	-$218K	1.88%	21
2017 Q1	$3.64M	Buy	83,290 +47,780	+135%	+$2M	2.16%	19
2016 Q4	$1.38M	Buy	+35,510	New	+$1.35M	0.84%	29

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concourse Capital Management's ST Position: Q4 2018 in Review

Concourse Capital Management sold out of Sensata Technologies (ST) in Q4 2018, closing a stake of 63,064 shares — an estimated $3.13M sold.

Concourse Capital Management first reported a position in ST in Q4 2016 and held it in 8 quarters. The position peaked at $3.79M in Q3 2017. 312 funds tracked by Wall St. Rank hold ST as of Q4 2018.

Concourse Capital Management reported no remaining Sensata Technologies position as of Q4 2018 after selling out during the quarter.
Concourse Capital Management sold 63,064 Sensata Technologies shares in Q4 2018, an estimated $3.13M.
Concourse Capital Management first reported a position in Sensata Technologies in Q4 2016 and held it in 8 quarters.
Concourse Capital Management's Sensata Technologies position peaked at $3.79M in Q3 2017.
312 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.