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Cubic Asset Management’s Sensient Technologies SXT Stock Holding History

Cubic Asset Management’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$736K Hold
10,640
– – 0.17% 110
2023
Q4 		$702K Sell
10,640
-525
-5% -$31.1K 0.18% 113
2023
Q3 		$653K Sell
11,165
-250
-2% -$15.8K 0.18% 113
2023
Q2 		$812K Hold
11,415
– – 0.22% 99
2023
Q1 		$874K Sell
11,415
-25
-0.2% -$1.86K 0.24% 95
2022
Q4 		$834K Sell
11,440
-5,675
-33% -$407K 0.24% 93
2022
Q3 		$1.19M Hold
17,115
– – 0.35% 71
2022
Q2 		$1.38M Sell
17,115
-900
-5% -$74.6K 0.37% 69
2022
Q1 		$1.51M Sell
18,015
-400
-2% -$33.7K 0.35% 70
2021
Q4 		$1.84M Hold
18,415
– – 0.42% 63
2021
Q3 		$1.68M Sell
18,415
-100
-0.5% -$8.76K 0.42% 67
2021
Q2 		$1.6M Hold
18,515
– – 0.4% 65
2021
Q1 		$1.44M Sell
18,515
-700
-4% -$53.8K 0.38% 66
2020
Q4 		$1.42M Hold
19,215
– – 0.42% 60
2020
Q3 		$1.11M Sell
19,215
-300
-2% -$16.5K 0.4% 64
2020
Q2 		$1.02M Hold
19,515
– – 0.36% 65
2020
Q1 		$849K Sell
19,515
-1,425
-7% -$78.5K 0.34% 71
2019
Q4 		$1.38M Sell
20,940
-350
-2% -$22.4K 0.39% 65
2019
Q3 		$1.46M Sell
21,290
-250
-1% -$17K 0.44% 63
2019
Q2 		$1.58M Sell
21,540
-2,300
-10% -$162K 0.48% 61
2019
Q1 		$1.62M Sell
23,840
-825
-3% -$52K 0.48% 62
2018
Q4 		$1.38M Buy
24,665
+1,100
+5% +$71.9K 0.45% 63
2018
Q3 		$1.8M Hold
23,565
– – 0.49% 60
2018
Q2 		$1.69M Hold
23,565
– – 0.49% 63
2018
Q1 		$1.66M Sell
23,565
-289
-1% -$20.8K 0.47% 65
2017
Q4 		$1.75M Sell
23,854
-671
-3% -$51.2K 0.49% 64
2017
Q3 		$1.89M Hold
24,525
– – 0.53% 65
2017
Q2 		$1.98M Sell
24,525
-275
-1% -$22.2K 0.58% 56
2017
Q1 		$1.97M Sell
24,800
-100
-0.4% -$7.86K 0.6% 54
2016
Q4 		$1.96M Sell
24,900
-1,625
-6% -$124K 0.6% 55
2016
Q3 		$2.01M Sell
26,525
-1,000
-4% -$73.4K 0.65% 57
2016
Q2 		$1.96M Sell
27,525
-3,240
-11% -$220K 0.66% 57
2016
Q1 		$1.95M Sell
30,765
-400
-1% -$23.5K 0.66% 57
2015
Q4 		$1.96M Sell
31,165
-5,000
-14% -$323K 0.68% 55
2015
Q3 		$2.22M Sell
36,165
-485
-1% -$31.9K 0.79% 49
2015
Q2 		$2.5M Sell
36,650
-400
-1% -$27.2K 0.8% 50
2015
Q1 		$2.55M Sell
37,050
-5,315
-13% -$332K 0.82% 47
2014
Q4 		$2.56M Sell
42,365
-400
-0.9% -$22.9K 0.82% 44
2014
Q3 		$2.24M Sell
42,765
-100
-0.2% -$5.45K 0.79% 47
2014
Q2 		$2.39M Sell
42,865
-300
-0.7% -$16.3K 0.79% 52
2014
Q1 		$2.44M Sell
43,165
-27,000
-38% -$1.39M 0.84% 50
2013
Q4 		$3.4M Sell
70,165
-3,800
-5% -$189K 1.07% 39
2013
Q3 		$3.54M Sell
73,965
-500
-0.7% -$21.9K 1.15% 29
2013
Q2 		$3.01M Buy
+74,465
New +$2.95M 1.04% 38

Other funds holding SXT

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cubic Asset Management's SXT Position: Q1 2024 in Review

Cubic Asset Management held its Sensient Technologies (SXT) position steady in Q1 2024 at 10,640 shares worth $736K. The position accounts for 0.17% of the portfolio, ranked #110.

Cubic Asset Management first reported a position in SXT in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.54M in Q3 2013. 235 funds tracked by Wall St. Rank hold SXT as of Q1 2024.

  • Cubic Asset Management held 10,640 shares of Sensient Technologies worth $736K as of Q1 2024.
  • Cubic Asset Management left its Sensient Technologies share count unchanged in Q1 2024.
  • Sensient Technologies made up 0.17% of Cubic Asset Management's portfolio in Q1 2024, its #110 holding.
  • Cubic Asset Management first reported a position in Sensient Technologies in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Sensient Technologies position peaked at $3.54M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.