Geneva Capital Management’s Sensient Technologies SXT Stock Holding History

Geneva Capital 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
2020 Q2	–	Sell	-352,482	Closed	-$15.3M	–	123
2020 Q1	$15.3M	Buy	+352,482	New	+$19.4M	0.44%	89
2014 Q3	$15.6M	Sell	298,538 -5,297	-2%	-$289K	0.46%	77
2014 Q2	$16.9M	Buy	303,835 +19,346	+7%	+$1.05M	0.42%	77
2014 Q1	$16M	Sell	284,489 -1,372	-0.5%	-$70.6K	0.37%	78
2013 Q4	$13.9M	Buy	285,861 +32,806	+13%	+$1.63M	0.31%	87
2013 Q3	$12.1M	Buy	253,055 +32,350	+15%	+$1.41M	0.29%	83
2013 Q2	$8.93M	Buy	+220,705	New	+$8.75M	0.18%	91

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geneva Capital Management's SXT Position: Q2 2020 in Review

Geneva Capital Management sold out of Sensient Technologies (SXT) in Q2 2020, closing a stake of 352,482 shares — an estimated $15.3M sold.

Geneva Capital Management first reported a position in SXT in Q2 2013 and held it in 7 quarters. The position peaked at $16.9M in Q2 2014. 220 funds tracked by Wall St. Rank hold SXT as of Q2 2020.

Geneva Capital Management reported no remaining Sensient Technologies position as of Q2 2020 after selling out during the quarter.
Geneva Capital Management sold 352,482 Sensient Technologies shares in Q2 2020, an estimated $15.3M.
Geneva Capital Management first reported a position in Sensient Technologies in Q2 2013 and held it in 7 quarters.
Geneva Capital Management's Sensient Technologies position peaked at $16.9M in Q2 2014.
220 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2020.

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