Dean Capital Management’s Sensient Technologies SXT Stock Holding History

Dean Capital 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
2023 Q3	–	Sell	-23,540	Closed	-$1.67M	–	136
2023 Q2	$1.67M	Sell	23,540 -2,560	-10%	-$190K	2.23%	7
2023 Q1	$2M	Buy	26,100 +19,529	+297%	+$1.45M	2.61%	6
2022 Q4	$479K	Buy	+6,571	New	+$471K	0.64%	51
2020 Q2	–	Sell	-15,835	Closed	-$689K	–	155
2020 Q1	$689K	Buy	15,835 +3,150	+25%	+$174K	1.02%	14
2019 Q4	$838K	Buy	+12,685	New	+$812K	0.8%	42
2018 Q1	–	Sell	-44,200	Closed	-$3.23M	–	80
2017 Q4	$3.23M	Buy	+44,200	New	+$3.37M	1.53%	28
2013 Q4	–	Sell	-1,871	Closed	-$89K	–	71
2013 Q3	$89K	Sell	1,871 -40	-2%	-$1.75K	1.33%	38
2013 Q2	$77K	Buy	+1,911	New	+$75.7K	1.23%	40

Other funds holding SXT

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Capital Management's SXT Position: Q3 2023 in Review

Dean Capital Management sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 23,540 shares — an estimated $1.67M sold.

Dean Capital Management first reported a position in SXT in Q2 2013 and held it in 8 quarters. The position peaked at $3.23M in Q4 2017. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

Dean Capital Management reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
Dean Capital Management sold 23,540 Sensient Technologies shares in Q3 2023, an estimated $1.67M.
Dean Capital Management first reported a position in Sensient Technologies in Q2 2013 and held it in 8 quarters.
Dean Capital Management's Sensient Technologies position peaked at $3.23M in Q4 2017.
225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.