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Denali Advisors’s STRATTEC Security STRT Stock Holding History

Denali Advisors’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
2018
Q2 		– Sell
-40
Closed -$1K – 305
2018
Q1 		$1K Hold
40
– – ﹤0.01% 259
2017
Q4 		$2K Hold
40
– – ﹤0.01% 235
2017
Q3 		$2K Hold
40
– – ﹤0.01% 233
2017
Q2 		$1K Hold
40
– – ﹤0.01% 249
2017
Q1 		$1K Hold
40
– – ﹤0.01% 253
2016
Q4 		$2K Hold
40
– – ﹤0.01% 234
2016
Q3 		$1K Hold
40
– – ﹤0.01% 268
2016
Q2 		$2K Hold
40
– – ﹤0.01% 225
2016
Q1 		$2K Buy
+40
New +$2.1K ﹤0.01% 220

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Denali Advisors's STRT Position: Q2 2018 in Review

Denali Advisors sold out of STRATTEC Security (STRT) in Q2 2018, closing a stake of 40 shares — an estimated $1K sold.

Denali Advisors first reported a position in STRT in Q1 2016 and held it in 9 quarters. The position peaked at $2K in Q4 2017. 42 funds tracked by Wall St. Rank hold STRT as of Q2 2018.

  • Denali Advisors reported no remaining STRATTEC Security position as of Q2 2018 after selling out during the quarter.
  • Denali Advisors sold 40 STRATTEC Security shares in Q2 2018, an estimated $1K.
  • Denali Advisors first reported a position in STRATTEC Security in Q1 2016 and held it in 9 quarters.
  • Denali Advisors's STRATTEC Security position peaked at $2K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.