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Innealta Capital’s STRATTEC Security STRT Stock Holding History

Innealta 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
2024
Q3 		– Sell
-431
Closed -$10.8K – 1482
2024
Q2 		$10.8K Buy
+431
New +$10.6K ﹤0.01% 815

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Innealta Capital's STRT Position: Q3 2024 in Review

Innealta Capital sold out of STRATTEC Security (STRT) in Q3 2024, closing a stake of 431 shares — an estimated $10.8K sold.

Innealta Capital first reported a position in STRT in Q2 2024 and held it in 1 quarter. The position peaked at $10.8K in Q2 2024. 50 funds tracked by Wall St. Rank hold STRT as of Q3 2024.

  • Innealta Capital reported no remaining STRATTEC Security position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 431 STRATTEC Security shares in Q3 2024, an estimated $10.8K.
  • Innealta Capital first reported a position in STRATTEC Security in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's STRATTEC Security position peaked at $10.8K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.