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Invictus RG’s Sensient Technologies SXT Stock Holding History

Invictus RG’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,320
Closed -$501K – 823
2017
Q1 		$501K Buy
6,320
+4,757
+304% +$374K 0.34% 66
2016
Q4 		$123K Buy
+1,563
New +$119K 0.08% 387
2016
Q1 		– Sell
-583
Closed -$37K – 697
2015
Q4 		$37K Buy
+583
New +$37.6K 0.04% 407

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's SXT Position: Q2 2017 in Review

Invictus RG sold out of Sensient Technologies (SXT) in Q2 2017, closing a stake of 6,320 shares — an estimated $501K sold.

Invictus RG first reported a position in SXT in Q4 2015 and held it in 3 quarters. The position peaked at $501K in Q1 2017. 240 funds tracked by Wall St. Rank hold SXT as of Q2 2017.

  • Invictus RG reported no remaining Sensient Technologies position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,320 Sensient Technologies shares in Q2 2017, an estimated $501K.
  • Invictus RG first reported a position in Sensient Technologies in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Sensient Technologies position peaked at $501K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.