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Dalton, Greiner, Hartman, Maher & Co’s STRATTEC Security STRT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019
Q4 		– Sell
-11,552
Closed -$230K – 183
2019
Q3 		$230K Buy
+11,552
New +$246K 0.02% 186

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's STRT Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of STRATTEC Security (STRT) in Q4 2019, closing a stake of 11,552 shares — an estimated $230K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in STRT in Q3 2019 and held it in 1 quarter. The position peaked at $230K in Q3 2019. 32 funds tracked by Wall St. Rank hold STRT as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining STRATTEC Security position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,552 STRATTEC Security shares in Q4 2019, an estimated $230K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in STRATTEC Security in Q3 2019 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's STRATTEC Security position peaked at $230K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.