Invenomic Capital Management’s STRATTEC Security STRT Stock Holding History

Invenomic Capital Management’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
2023 Q3	–	Sell	-16,589	Closed	-$301K	–	164
2023 Q2	$301K	Sell	16,589 -26,661	-62%	-$508K	0.02%	134
2023 Q1	$984K	Buy	43,250 +1,127	+3%	+$24.6K	0.06%	135
2022 Q4	$866K	Buy	42,123 +1,424	+3%	+$34.9K	0.06%	135
2022 Q3	$847K	Sell	40,699 -1,071	-3%	-$29.9K	0.07%	143
2022 Q2	$1.39M	Buy	41,770 +231	+0.6%	+$7.88K	0.1%	126
2022 Q1	$1.22M	Buy	41,539 +9,527	+30%	+$370K	0.13%	128
2021 Q4	$1.19M	Buy	+32,012	New	+$1.24M	0.25%	102

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invenomic Capital Management's STRT Position: Q3 2023 in Review

Invenomic Capital Management sold out of STRATTEC Security (STRT) in Q3 2023, closing a stake of 16,589 shares — an estimated $301K sold.

Invenomic Capital Management first reported a position in STRT in Q4 2021 and held it in 7 quarters. The position peaked at $1.39M in Q2 2022. 30 funds tracked by Wall St. Rank hold STRT as of Q3 2023.

Invenomic Capital Management reported no remaining STRATTEC Security position as of Q3 2023 after selling out during the quarter.
Invenomic Capital Management sold 16,589 STRATTEC Security shares in Q3 2023, an estimated $301K.
Invenomic Capital Management first reported a position in STRATTEC Security in Q4 2021 and held it in 7 quarters.
Invenomic Capital Management's STRATTEC Security position peaked at $1.39M in Q2 2022.
30 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2023.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.