Great Lakes Advisors’s Sensata Technologies ST Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-28,458	Closed	-$1.42M	–	844
2023 Q1	$1.42M	Buy	28,458 +35	+0.1%	+$1.69K	0.01%	531
2022 Q4	$1.15M	Sell	28,423 -10,492	-27%	-$437K	0.07%	390
2022 Q3	$1.45M	Sell	38,915 -393	-1%	-$16.5K	0.03%	385
2022 Q2	$1.62M	Buy	39,308 +5,555	+16%	+$256K	0.03%	389
2022 Q1	$1.72M	Sell	33,753 -13,315	-28%	-$758K	0.03%	400
2021 Q4	$2.9M	Sell	47,068 -2,706	-5%	-$158K	0.04%	338
2021 Q3	$2.72M	Sell	49,774 -204	-0.4%	-$11.7K	0.04%	340
2021 Q2	$2.9M	Sell	49,978 -5,482	-10%	-$320K	0.04%	340
2021 Q1	$3.21M	Sell	55,460 -4,140	-7%	-$239K	0.05%	320
2020 Q4	$3.14M	Sell	59,600 -905	-1%	-$43.5K	0.06%	312
2020 Q3	$2.61M	Sell	60,505 -7,419	-11%	-$302K	0.06%	309
2020 Q2	$2.53M	Sell	67,924 -3,265	-5%	-$115K	0.06%	300
2020 Q1	$2.06M	Sell	71,189 -3,311	-4%	-$143K	0.06%	298
2019 Q4	$4.01M	Sell	74,500 -5,631	-7%	-$289K	0.09%	263
2019 Q3	$4.01M	Buy	80,131 +3,467	+5%	+$164K	0.09%	253
2019 Q2	$3.76M	Buy	+76,664	New	+$3.65M	0.08%	241
2018 Q2	–	Sell	-137,905	Closed	-$7.15M	–	563
2018 Q1	$7.15M	Buy	+137,905	New	+$7.35M	0.17%	135

Other funds holding ST

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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