Cultivar Capital’s STRATTEC Security STRT Stock Holding History

Cultivar Capital’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
2024 Q3	–	Sell	-40	Closed	-$1K	–	161
2024 Q2	$1K	Buy	+40	New	+$988	﹤0.01%	182

Other funds holding STRT

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Cultivar Capital's STRT Position: Q3 2024 in Review

Cultivar Capital sold out of STRATTEC Security (STRT) in Q3 2024, closing a stake of 40 shares — an estimated $1K sold.

Cultivar Capital first reported a position in STRT in Q2 2024 and held it in 1 quarter. The position peaked at $1K in Q2 2024. 50 funds tracked by Wall St. Rank hold STRT as of Q3 2024.

Cultivar Capital reported no remaining STRATTEC Security position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 40 STRATTEC Security shares in Q3 2024, an estimated $1K.
Cultivar Capital first reported a position in STRATTEC Security in Q2 2024 and held it in 1 quarter.
Cultivar Capital's STRATTEC Security position peaked at $1K in Q2 2024.
50 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.