Cookson Peirce & Co’s Sensata Technologies ST Stock Holding History

Cookson Peirce & Co’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
2021 Q2	–	Sell	-5,467	Closed	-$317K	–	230
2021 Q1	$317K	Buy	+5,467	New	+$315K	0.02%	144
2015 Q3	–	Sell	-77,510	Closed	-$4.09M	–	155
2015 Q2	$4.09M	Sell	77,510 -1,390	-2%	-$77.8K	0.68%	46
2015 Q1	$4.53M	Buy	78,900 +100	+0.1%	+$5.32K	0.79%	40
2014 Q4	$4.13M	Sell	78,800 -1,370	-2%	-$66.5K	0.86%	37
2014 Q3	$3.57M	Buy	+80,170	New	+$3.8M	0.83%	42

Other funds holding ST

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

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

GIM

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cookson Peirce & Co's ST Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Sensata Technologies (ST) in Q2 2021, closing a stake of 5,467 shares — an estimated $317K sold.

Cookson Peirce & Co first reported a position in ST in Q3 2014 and held it in 5 quarters. The position peaked at $4.53M in Q1 2015. 387 funds tracked by Wall St. Rank hold ST as of Q2 2021.

Cookson Peirce & Co reported no remaining Sensata Technologies position as of Q2 2021 after selling out during the quarter.
Cookson Peirce & Co sold 5,467 Sensata Technologies shares in Q2 2021, an estimated $317K.
Cookson Peirce & Co first reported a position in Sensata Technologies in Q3 2014 and held it in 5 quarters.
Cookson Peirce & Co's Sensata Technologies position peaked at $4.53M in Q1 2015.
387 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.