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Ingalls & Snyder LLC’s STRATTEC Security STRT Stock Holding History

Ingalls & Snyder LLC’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
2013
Q3 		– Sell
-8,945
Closed -$334K – 356
2013
Q2 		$334K Buy
+8,945
New +$325K 0.02% 267

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Ingalls & Snyder LLC's STRT Position: Q3 2013 in Review

Ingalls & Snyder LLC sold out of STRATTEC Security (STRT) in Q3 2013, closing a stake of 8,945 shares — an estimated $334K sold.

Ingalls & Snyder LLC first reported a position in STRT in Q2 2013 and held it in 1 quarter. The position peaked at $334K in Q2 2013. 40 funds tracked by Wall St. Rank hold STRT as of Q3 2013.

  • Ingalls & Snyder LLC reported no remaining STRATTEC Security position as of Q3 2013 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,945 STRATTEC Security shares in Q3 2013, an estimated $334K.
  • Ingalls & Snyder LLC first reported a position in STRATTEC Security in Q2 2013 and held it in 1 quarter.
  • Ingalls & Snyder LLC's STRATTEC Security position peaked at $334K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2013.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2013, filed 12 Nov 2013.