Fairbanks Capital Management’s Sensata Technologies ST Stock Holding History

Fairbanks Capital Management’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	-17,468	Closed	-$505K	–	58
2020 Q1	$505K	Buy	17,468 +7,349	+73%	+$317K	0.66%	45
2019 Q4	$545K	Buy	10,119 +3,018	+43%	+$155K	0.56%	43
2019 Q3	$355K	Buy	7,101 +2,849	+67%	+$135K	0.37%	45
2019 Q2	$208K	Buy	+4,252	New	+$202K	0.22%	49

Other funds holding ST

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fairbanks Capital Management's ST Position: Q2 2020 in Review

Fairbanks Capital Management sold out of Sensata Technologies (ST) in Q2 2020, closing a stake of 17,468 shares — an estimated $505K sold.

Fairbanks Capital Management first reported a position in ST in Q2 2019 and held it in 4 quarters. The position peaked at $545K in Q4 2019. 293 funds tracked by Wall St. Rank hold ST as of Q2 2020.

Fairbanks Capital Management reported no remaining Sensata Technologies position as of Q2 2020 after selling out during the quarter.
Fairbanks Capital Management sold 17,468 Sensata Technologies shares in Q2 2020, an estimated $505K.
Fairbanks Capital Management first reported a position in Sensata Technologies in Q2 2019 and held it in 4 quarters.
Fairbanks Capital Management's Sensata Technologies position peaked at $545K in Q4 2019.
293 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2020.

Based on Fairbanks Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.