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Fortaleza Asset Management’s Sensient Technologies SXT Stock Holding History

Fortaleza Asset Management’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,240
Closed -$91K – 101
2017
Q4 		$91K Hold
1,240
– – 0.57% 79
2017
Q3 		$95K Hold
1,240
– – 0.17% 140
2017
Q2 		$100K Hold
1,240
– – 0.19% 140
2017
Q1 		$98K Hold
1,240
– – 0.2% 132
2016
Q4 		$97K Buy
+1,240
New +$94.6K 0.21% 132

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fortaleza Asset Management's SXT Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Sensient Technologies (SXT) in Q1 2018, closing a stake of 1,240 shares — an estimated $91K sold.

Fortaleza Asset Management first reported a position in SXT in Q4 2016 and held it in 5 quarters. The position peaked at $100K in Q2 2017. 257 funds tracked by Wall St. Rank hold SXT as of Q1 2018.

  • Fortaleza Asset Management reported no remaining Sensient Technologies position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,240 Sensient Technologies shares in Q1 2018, an estimated $91K.
  • Fortaleza Asset Management first reported a position in Sensient Technologies in Q4 2016 and held it in 5 quarters.
  • Fortaleza Asset Management's Sensient Technologies position peaked at $100K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.