EA
STRT icon

Emerald Acquisition’s STRATTEC Security STRT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$216K Hold
6,120
– – ﹤0.01% 2666
2016
Q2 		$250K Buy
+6,120
New +$305K ﹤0.01% 2679

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Emerald Acquisition's STRT Position: Q3 2016 in Review

Emerald Acquisition held its STRATTEC Security (STRT) position steady in Q3 2016 at 6,120 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Emerald Acquisition first reported a position in STRT in Q2 2016 and has held it in 2 quarters since. The position peaked at $250K in Q2 2016. 59 funds tracked by Wall St. Rank hold STRT as of Q3 2016.

  • Emerald Acquisition held 6,120 shares of STRATTEC Security worth $216K as of Q3 2016.
  • Emerald Acquisition left its STRATTEC Security share count unchanged in Q3 2016.
  • STRATTEC Security made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2666 holding.
  • Emerald Acquisition first reported a position in STRATTEC Security in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's STRATTEC Security position peaked at $250K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.