JIR
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James Investment Research’s STRATTEC Security STRT Stock Holding History

James Investment Research’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
2016
Q3 		– Sell
-16,045
Closed -$654K – 577
2016
Q2 		$654K Sell
16,045
-1,006
-6% -$50.2K 0.02% 242
2016
Q1 		$979K Sell
17,051
-21,814
-56% -$1.14M 0.02% 214
2015
Q4 		$2.19M Buy
38,865
+7,620
+24% +$470K 0.05% 177
2015
Q3 		$1.97M Buy
31,245
+8,450
+37% +$567K 0.05% 176
2015
Q2 		$1.57M Buy
22,795
+2,415
+12% +$176K 0.04% 206
2015
Q1 		$1.5M Buy
20,380
+1,030
+5% +$73.1K 0.04% 215
2014
Q4 		$1.6M Buy
19,350
+840
+5% +$78.4K 0.04% 197
2014
Q3 		$1.51M Buy
18,510
+3,955
+27% +$289K 0.05% 201
2014
Q2 		$939K Buy
14,555
+6,140
+73% +$414K 0.03% 220
2014
Q1 		$608K Buy
8,415
+650
+8% +$38.7K 0.02% 269
2013
Q4 		$347K Buy
7,765
+1,680
+28% +$71.3K 0.01% 286
2013
Q3 		$233K Buy
6,085
+520
+9% +$20.2K 0.01% 293
2013
Q2 		$208K Buy
+5,565
New +$202K 0.01% 294

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

James Investment Research's STRT Position: Q3 2016 in Review

James Investment Research sold out of STRATTEC Security (STRT) in Q3 2016, closing a stake of 16,045 shares — an estimated $654K sold.

James Investment Research first reported a position in STRT in Q2 2013 and held it in 13 quarters. The position peaked at $2.19M in Q4 2015. 59 funds tracked by Wall St. Rank hold STRT as of Q3 2016.

  • James Investment Research reported no remaining STRATTEC Security position as of Q3 2016 after selling out during the quarter.
  • James Investment Research sold 16,045 STRATTEC Security shares in Q3 2016, an estimated $654K.
  • James Investment Research first reported a position in STRATTEC Security in Q2 2013 and held it in 13 quarters.
  • James Investment Research's STRATTEC Security position peaked at $2.19M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2016.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.