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Dean Investment Associates’s Sensient Technologies SXT Stock Holding History

Dean Investment Associates’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
-59,104
Closed -$4.2M – 220
2023
Q2 		$4.2M Sell
59,104
-10,051
-15% -$746K 0.68% 48
2023
Q1 		$5.29M Buy
69,155
+52,590
+317% +$3.92M 0.85% 34
2022
Q4 		$1.21M Buy
+16,565
New +$1.19M 0.21% 167
2020
Q2 		– Sell
-87,670
Closed -$3.81M – 241
2020
Q1 		$3.81M Buy
87,670
+27,410
+45% +$1.51M 0.82% 27
2019
Q4 		$3.98M Buy
+60,260
New +$3.86M 0.62% 61
2018
Q3 		– Sell
-10,947
Closed -$783K – 221
2018
Q2 		$783K Buy
10,947
+130
+1% +$9.02K 0.12% 176
2018
Q1 		$763K Sell
10,817
-50,178
-82% -$3.61M 0.11% 173
2017
Q4 		$4.46M Buy
+60,995
New +$4.65M 0.68% 63
2014
Q2 		– Sell
-9,202
Closed -$519K – 232
2014
Q1 		$519K Buy
9,202
+127
+1% +$6.53K 0.12% 154
2013
Q4 		$440K Sell
9,075
-31,958
-78% -$1.59M 0.11% 181
2013
Q3 		$1.97M Buy
41,033
+3,032
+8% +$133K 0.51% 70
2013
Q2 		$1.54M Buy
+38,001
New +$1.51M 0.44% 75

Other funds holding SXT

BlackRock
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Dean Investment Associates's SXT Position: Q3 2023 in Review

Dean Investment Associates sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 59,104 shares — an estimated $4.2M sold.

Dean Investment Associates first reported a position in SXT in Q2 2013 and held it in 12 quarters. The position peaked at $5.29M in Q1 2023. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

  • Dean Investment Associates reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
  • Dean Investment Associates sold 59,104 Sensient Technologies shares in Q3 2023, an estimated $4.2M.
  • Dean Investment Associates first reported a position in Sensient Technologies in Q2 2013 and held it in 12 quarters.
  • Dean Investment Associates's Sensient Technologies position peaked at $5.29M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.