ECM
STRT icon

Element Capital Management’s STRATTEC Security STRT Stock Holding History

Element Capital 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
2017
Q3 		– Sell
-12,110
Closed -$429K – 91
2017
Q2 		$429K Buy
+12,110
New +$381K 0.09% 42

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Element Capital Management's STRT Position: Q3 2017 in Review

Element Capital Management sold out of STRATTEC Security (STRT) in Q3 2017, closing a stake of 12,110 shares — an estimated $429K sold.

Element Capital Management first reported a position in STRT in Q2 2017 and held it in 1 quarter. The position peaked at $429K in Q2 2017. 51 funds tracked by Wall St. Rank hold STRT as of Q3 2017.

  • Element Capital Management reported no remaining STRATTEC Security position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 12,110 STRATTEC Security shares in Q3 2017, an estimated $429K.
  • Element Capital Management first reported a position in STRATTEC Security in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's STRATTEC Security position peaked at $429K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.