ExodusPoint Capital Management’s STRATTEC Security STRT Stock Holding History

ExodusPoint 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
2021 Q2	–	Sell	-5,111	Closed	-$240K	–	2785
2021 Q1	$240K	Sell	5,111 -7,657	-60%	-$393K	﹤0.01%	1790
2020 Q4	$630K	Buy	+12,768	New	+$455K	0.01%	1106

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

ExodusPoint Capital Management's STRT Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of STRATTEC Security (STRT) in Q2 2021, closing a stake of 5,111 shares — an estimated $240K sold.

ExodusPoint Capital Management first reported a position in STRT in Q4 2020 and held it in 2 quarters. The position peaked at $630K in Q4 2020. 42 funds tracked by Wall St. Rank hold STRT as of Q2 2021.

ExodusPoint Capital Management reported no remaining STRATTEC Security position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 5,111 STRATTEC Security shares in Q2 2021, an estimated $240K.
ExodusPoint Capital Management first reported a position in STRATTEC Security in Q4 2020 and held it in 2 quarters.
ExodusPoint Capital Management's STRATTEC Security position peaked at $630K in Q4 2020.
42 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.