CCM
ST icon

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
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
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return