GCA Investment Management’s Sensata Technologies ST Stock Holding History

GCA Investment 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
2018 Q4	–	Sell	-54,937	Closed	-$2.72M	–	26
2018 Q3	$2.72M	Buy	54,937 +38,437	+233%	+$2.01M	3.55%	17
2018 Q2	$1.49M	Sell	16,500 -484,152	-97%	-$25.2M	3.31%	15
2018 Q1	$25.9M	Hold	500,652	–	–	4.87%	3
2017 Q4	$25.6M	Hold	500,652	–	–	4.73%	5
2017 Q3	$24.1M	Hold	500,652	–	–	4.72%	6
2017 Q2	$21.4M	Hold	500,652	–	–	4.08%	8
2017 Q1	$21.9M	Buy	500,652 +136,300	+37%	+$5.71M	5.13%	4
2016 Q4	$14.2M	Buy	364,352 +10,000	+3%	+$381K	4.1%	12
2016 Q3	$13.7M	Buy	+354,352	New	+$13.4M	4.24%	14

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCA Investment Management's ST Position: Q4 2018 in Review

GCA Investment Management sold out of Sensata Technologies (ST) in Q4 2018, closing a stake of 54,937 shares — an estimated $2.72M sold.

GCA Investment Management first reported a position in ST in Q3 2016 and held it in 9 quarters. The position peaked at $25.9M in Q1 2018. 311 funds tracked by Wall St. Rank hold ST as of Q4 2018.

GCA Investment Management reported no remaining Sensata Technologies position as of Q4 2018 after selling out during the quarter.
GCA Investment Management sold 54,937 Sensata Technologies shares in Q4 2018, an estimated $2.72M.
GCA Investment Management first reported a position in Sensata Technologies in Q3 2016 and held it in 9 quarters.
GCA Investment Management's Sensata Technologies position peaked at $25.9M in Q1 2018.
311 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.