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Goodnow Investment Group’s Sensata Technologies ST Stock Holding History

Goodnow Investment Group’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
2023
Q4 		– Sell
-621,220
Closed -$23.5M – 26
2023
Q3 		$23.5M Buy
621,220
+2,510
+0.4% +$101K 3.96% 12
2023
Q2 		$27.8M Sell
618,710
-10,270
-2% -$451K 4.01% 13
2023
Q1 		$31.5M Buy
628,980
+1,950
+0.3% +$94.3K 5.14% 9
2022
Q4 		$25.3M Sell
627,030
-17,780
-3% -$741K 4.06% 11
2022
Q3 		$24M Buy
644,810
+7,190
+1% +$301K 4.04% 10
2022
Q2 		$26.3M Buy
637,620
+4,180
+0.7% +$192K 4.06% 10
2022
Q1 		$32.2M Buy
633,440
+13,790
+2% +$785K 3.41% 11
2021
Q4 		$38.2M Sell
619,650
-690
-0.1% -$40.2K 3.23% 12
2021
Q3 		$33.9M Buy
620,340
+32,830
+6% +$1.89M 2.83% 13
2021
Q2 		$34.1M Sell
587,510
-770
-0.1% -$44.9K 2.86% 12
2021
Q1 		$34.1M Buy
588,280
+133,390
+29% +$7.69M 3.11% 11
2020
Q4 		$24M Buy
454,890
+22,670
+5% +$1.09M 2.42% 13
2020
Q3 		$18.6M Sell
432,220
-4,990
-1% -$203K 2.11% 14
2020
Q2 		$16.3M Sell
437,210
-61,162
-12% -$2.16M 1.94% 14
2020
Q1 		$14.4M Buy
498,372
+54,760
+12% +$2.36M 2.74% 14
2019
Q4 		$23.9M Sell
443,612
-75,052
-14% -$3.86M 3.2% 11
2019
Q3 		$26M Sell
518,664
-15,448
-3% -$730K 3.69% 11
2019
Q2 		$26.2M Buy
534,112
+6,400
+1% +$305K 3.47% 11
2019
Q1 		$23.8M Sell
527,712
-3,230
-0.6% -$153K 3.28% 13
2018
Q4 		$23.8M Buy
530,942
+19,342
+4% +$875K 4.49% 10
2018
Q3 		$25.4M Buy
511,600
+52,080
+11% +$2.73M 3.69% 13
2018
Q2 		$21.9M Buy
459,520
+113,115
+33% +$5.89M 3.48% 13
2018
Q1 		$18M Buy
346,405
+121,010
+54% +$6.45M 3.36% 13
2017
Q4 		$11.5M Buy
225,395
+121,000
+116% +$5.96M 2.11% 16
2017
Q3 		$5.02M Buy
104,395
+270
+0.3% +$12.2K 1.03% 16
2017
Q2 		$4.45M Buy
+104,125
New +$4.28M 0.93% 18

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goodnow Investment Group's ST Position: Q4 2023 in Review

Goodnow Investment Group sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 621,220 shares — an estimated $23.5M sold.

Goodnow Investment Group first reported a position in ST in Q2 2017 and held it in 26 quarters. The position peaked at $38.2M in Q4 2021. 367 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Goodnow Investment Group reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Goodnow Investment Group sold 621,220 Sensata Technologies shares in Q4 2023, an estimated $23.5M.
  • Goodnow Investment Group first reported a position in Sensata Technologies in Q2 2017 and held it in 26 quarters.
  • Goodnow Investment Group's Sensata Technologies position peaked at $38.2M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Goodnow Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.