GAM
SXT icon

Garrison Asset Management’s Sensient Technologies SXT Stock Holding History

Garrison 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
-52,775
Closed -$3.86M – 104
2017
Q4 		$3.86M Buy
52,775
+596
+1% +$45.4K 2.02% 18
2017
Q3 		$4.01M Sell
52,179
-155
-0.3% -$11.7K 2.25% 12
2017
Q2 		$4.21M Sell
52,334
-1,319
-2% -$107K 2.45% 8
2017
Q1 		$4.25M Sell
53,653
-648
-1% -$50.9K 2.5% 6
2016
Q4 		$4.27M Sell
54,301
-5
-0% -$381 2.65% 3
2016
Q3 		$4.12M Sell
54,306
-749
-1% -$55K 2.64% 5
2016
Q2 		$3.91M Sell
55,055
-684
-1% -$46.3K 2.62% 5
2016
Q1 		$3.54M Sell
55,739
-1,294
-2% -$76.1K 2.48% 8
2015
Q4 		$3.58M Buy
57,033
+1,141
+2% +$73.6K 2.47% 5
2015
Q3 		$3.43M Sell
55,892
-646
-1% -$42.5K 2.5% 6
2015
Q2 		$3.86M Sell
56,538
-937
-2% -$63.6K 2.6% 3
2015
Q1 		$3.96M Hold
57,475
– – 2.63% 3
2014
Q4 		$3.01M Hold
57,475
– – 2.26% 10
2014
Q3 		$3.01M Sell
57,475
-308
-0.5% -$16.8K 2.26% 10
2014
Q2 		$3.22M Sell
57,783
-1,793
-3% -$97.4K 2.33% 9
2014
Q1 		$3.36M Sell
59,576
-778
-1% -$40K 2.63% 2
2013
Q4 		$2.93M Sell
60,354
-983
-2% -$49K 2.39% 10
2013
Q3 		$2.94M Buy
61,337
+327
+0.5% +$14.3K 2.57% 3
2013
Q2 		$2.47M Buy
+61,010
New +$2.42M 2.3% 15

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

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

Garrison Asset Management sold out of Sensient Technologies (SXT) in Q1 2018, closing a stake of 52,775 shares — an estimated $3.86M sold.

Garrison Asset Management first reported a position in SXT in Q2 2013 and held it in 19 quarters. The position peaked at $4.27M in Q4 2016. 257 funds tracked by Wall St. Rank hold SXT as of Q1 2018.

  • Garrison Asset Management reported no remaining Sensient Technologies position as of Q1 2018 after selling out during the quarter.
  • Garrison Asset Management sold 52,775 Sensient Technologies shares in Q1 2018, an estimated $3.86M.
  • Garrison Asset Management first reported a position in Sensient Technologies in Q2 2013 and held it in 19 quarters.
  • Garrison Asset Management's Sensient Technologies position peaked at $4.27M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2018.

Based on Garrison Asset Management's 13F filing for Q1 2018, filed 7 May 2018.