Cornerstone Capital Management Holdings’s STRATTEC Security STRT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$187K	Buy	4,300 +2,300	+115%	+$100K	﹤0.01%	1120
2017 Q3	$81K	Buy	2,000 +800	+67%	+$28.9K	﹤0.01%	1196
2017 Q2	$42K	Buy	+1,200	New	+$37.7K	﹤0.01%	1230
2016 Q1	–	Sell	-400	Closed	-$23K	–	1548
2015 Q4	$23K	Sell	400 -800	-67%	-$49.4K	﹤0.01%	1404
2015 Q3	$76K	Hold	1,200	–	–	﹤0.01%	1360
2015 Q2	$82K	Buy	+1,200	New	+$87.6K	﹤0.01%	1313
2014 Q3	–	Sell	-900	Closed	-$58K	–	1344
2014 Q2	$58K	Buy	+900	New	+$60.7K	﹤0.01%	1233

Other funds holding STRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's STRT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its STRATTEC Security (STRT) stake by 115% in Q4 2017, buying an estimated $100K and bringing the position to 4,300 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Cornerstone Capital Management Holdings first reported a position in STRT in Q2 2014 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold STRT as of Q4 2017.

Cornerstone Capital Management Holdings held 4,300 shares of STRATTEC Security worth $187K as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,300 STRATTEC Security shares in Q4 2017, an estimated $100K.
STRATTEC Security made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1120 holding.
Cornerstone Capital Management Holdings first reported a position in STRATTEC Security in Q2 2014 and has held it in 7 quarters since.
53 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.