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Delphi Management’s STRATTEC Security STRT Stock Holding History

Delphi Management’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
2021
Q4 		– Sell
-5,755
Closed -$224K – 106
2021
Q3 		$224K Buy
5,755
+1,155
+25% +$46.4K 0.23% 100
2021
Q2 		$205K Buy
+4,600
New +$220K 0.2% 105

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delphi Management's STRT Position: Q4 2021 in Review

Delphi Management sold out of STRATTEC Security (STRT) in Q4 2021, closing a stake of 5,755 shares — an estimated $224K sold.

Delphi Management first reported a position in STRT in Q2 2021 and held it in 2 quarters. The position peaked at $224K in Q3 2021. 35 funds tracked by Wall St. Rank hold STRT as of Q4 2021.

  • Delphi Management reported no remaining STRATTEC Security position as of Q4 2021 after selling out during the quarter.
  • Delphi Management sold 5,755 STRATTEC Security shares in Q4 2021, an estimated $224K.
  • Delphi Management first reported a position in STRATTEC Security in Q2 2021 and held it in 2 quarters.
  • Delphi Management's STRATTEC Security position peaked at $224K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.