John G. Ullman & Associates’s Sensata Technologies ST Stock Holding History

John G. Ullman & Associates’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,400	Closed	-$363K	–	157
2019 Q2	$363K	Hold	7,400	–	–	0.06%	113
2019 Q1	$333K	Buy	7,400 +1,700	+30%	+$80.7K	0.06%	108
2018 Q4	$256K	Hold	5,700	–	–	0.05%	113
2018 Q3	$282K	Buy	5,700 +500	+10%	+$26.2K	0.05%	111
2018 Q2	$247K	Buy	+5,200	New	+$271K	0.05%	104

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

John G. Ullman & Associates's ST Position: Q3 2019 in Review

John G. Ullman & Associates sold out of Sensata Technologies (ST) in Q3 2019, closing a stake of 7,400 shares — an estimated $363K sold.

John G. Ullman & Associates first reported a position in ST in Q2 2018 and held it in 5 quarters. The position peaked at $363K in Q2 2019. 288 funds tracked by Wall St. Rank hold ST as of Q3 2019.

John G. Ullman & Associates reported no remaining Sensata Technologies position as of Q3 2019 after selling out during the quarter.
John G. Ullman & Associates sold 7,400 Sensata Technologies shares in Q3 2019, an estimated $363K.
John G. Ullman & Associates first reported a position in Sensata Technologies in Q2 2018 and held it in 5 quarters.
John G. Ullman & Associates's Sensata Technologies position peaked at $363K in Q2 2019.
288 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2019.

Based on John G. Ullman & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.