Gates Capital Management’s Sensata Technologies ST Stock Holding History

Gates 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
2019 Q4	–	Sell	-1,360,386	Closed	-$68.1M	–	28
2019 Q3	$68.1M	Sell	1,360,386 -462,728	-25%	-$21.9M	2.95%	18
2019 Q2	$89.3M	Buy	1,823,114 +356,501	+24%	+$17M	3.75%	12
2019 Q1	$66M	Sell	1,466,613 -57,241	-4%	-$2.72M	2.95%	18
2018 Q4	$68.3M	Sell	1,523,854 -470,950	-24%	-$21.3M	3.77%	12
2018 Q3	$98.8M	Sell	1,994,804 -219,150	-10%	-$11.5M	2.51%	12
2018 Q2	$105M	Buy	2,213,954 +662,769	+43%	+$34.5M	2.97%	12
2018 Q1	$80.4M	Buy	1,551,185 +184,700	+14%	+$9.85M	1.82%	16
2017 Q4	$69.8M	Buy	+1,366,485	New	+$67.3M	1.68%	20

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Capital Management's ST Position: Q4 2019 in Review

Gates Capital Management sold out of Sensata Technologies (ST) in Q4 2019, closing a stake of 1,360,386 shares — an estimated $68.1M sold.

Gates Capital Management first reported a position in ST in Q4 2017 and held it in 8 quarters. The position peaked at $105M in Q2 2018. 303 funds tracked by Wall St. Rank hold ST as of Q4 2019.

Gates Capital Management reported no remaining Sensata Technologies position as of Q4 2019 after selling out during the quarter.
Gates Capital Management sold 1,360,386 Sensata Technologies shares in Q4 2019, an estimated $68.1M.
Gates Capital Management first reported a position in Sensata Technologies in Q4 2017 and held it in 8 quarters.
Gates Capital Management's Sensata Technologies position peaked at $105M in Q2 2018.
303 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2019.

Based on Gates Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.