EIP
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Ellis Investment Partners’s Sensata Technologies ST Stock Holding History

Ellis Investment Partners’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-71
Closed -$1K – 753
2020
Q1 		$1K Hold
71
– – ﹤0.01% 692
2019
Q4 		$3K Hold
71
– – ﹤0.01% 629
2019
Q3 		$3K Buy
+71
New +$3.36K ﹤0.01% 653

Other funds holding ST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellis Investment Partners's ST Position: Q2 2020 in Review

Ellis Investment Partners sold out of Sensata Technologies (ST) in Q2 2020, closing a stake of 71 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in ST in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 293 funds tracked by Wall St. Rank hold ST as of Q2 2020.

  • Ellis Investment Partners reported no remaining Sensata Technologies position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 71 Sensata Technologies shares in Q2 2020, an estimated $1K.
  • Ellis Investment Partners first reported a position in Sensata Technologies in Q3 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Sensata Technologies position peaked at $3K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.