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Dorsey Wright & Associates’s STRATTEC Security STRT Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-691
Closed -$32.4K – 353
2021
Q1 		$32.4K Buy
691
+399
+137% +$20.5K 0.38% 143
2020
Q4 		$14K Buy
+292
New +$10.4K ﹤0.01% 252

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dorsey Wright & Associates's STRT Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of STRATTEC Security (STRT) in Q2 2021, closing a stake of 691 shares — an estimated $32.4K sold.

Dorsey Wright & Associates first reported a position in STRT in Q4 2020 and held it in 2 quarters. The position peaked at $32.4K in Q1 2021. 42 funds tracked by Wall St. Rank hold STRT as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining STRATTEC Security position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 691 STRATTEC Security shares in Q2 2021, an estimated $32.4K.
  • Dorsey Wright & Associates first reported a position in STRATTEC Security in Q4 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's STRATTEC Security position peaked at $32.4K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.