Envestnet Asset Management
STRT icon

Envestnet Asset Management’s STRATTEC Security STRT Stock Holding History

Envestnet Asset 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
2015
Q1 		– Sell
-168
Closed -$14K – 2379
2014
Q4 		$14K Sell
168
-53
-24% -$4.95K ﹤0.01% 1870
2014
Q3 		$18K Buy
+221
New +$16.1K ﹤0.01% 1928

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management's STRT Position: Q1 2015 in Review

Envestnet Asset Management sold out of STRATTEC Security (STRT) in Q1 2015, closing a stake of 168 shares — an estimated $14K sold.

Envestnet Asset Management first reported a position in STRT in Q3 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 78 funds tracked by Wall St. Rank hold STRT as of Q1 2015.

  • Envestnet Asset Management reported no remaining STRATTEC Security position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 168 STRATTEC Security shares in Q1 2015, an estimated $14K.
  • Envestnet Asset Management first reported a position in STRATTEC Security in Q3 2014 and held it in 2 quarters.
  • Envestnet Asset Management's STRATTEC Security position peaked at $18K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.