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Ground Swell Capital’s STRATTEC Security STRT Stock Holding History

Ground Swell Capital’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Sell
171
-1,356
-89% -$98.9K 0.03% 737
2014
Q2 		$98K Buy
+1,527
New +$103K 0.19% 59

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's STRT Position: Q3 2014 in Review

Ground Swell Capital reduced its STRATTEC Security (STRT) stake by 89% in Q3 2014, selling an estimated $98.9K and leaving 171 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #737.

Ground Swell Capital first reported a position in STRT in Q2 2014 and has held it in 2 quarters since. The position peaked at $98K in Q2 2014. 77 funds tracked by Wall St. Rank hold STRT as of Q3 2014.

  • Ground Swell Capital held 171 shares of STRATTEC Security worth $14K as of Q3 2014.
  • Ground Swell Capital sold 1,356 STRATTEC Security shares in Q3 2014, an estimated $98.9K.
  • STRATTEC Security made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #737 holding.
  • Ground Swell Capital first reported a position in STRATTEC Security in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's STRATTEC Security position peaked at $98K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.