Keeley-Teton Advisors’s Sensient Technologies SXT Stock Holding History

Keeley-Teton Advisors’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
2021 Q1	–	Sell	-2,836	Closed	-$209K	–	313
2020 Q4	$209K	Buy	+2,836	New	+$198K	0.03%	252
2020 Q3	–	Sell	-5,163	Closed	-$269K	–	257
2020 Q2	$269K	Sell	5,163 -1,205	-19%	-$57K	0.04%	219
2020 Q1	$277K	Sell	6,368 -35,749	-85%	-$1.97M	0.05%	218
2019 Q4	$2.78M	Sell	42,117 -38,455	-48%	-$2.46M	0.29%	117
2019 Q3	$5.53M	Sell	80,572 -10,673	-12%	-$727K	0.58%	60
2019 Q2	$6.71M	Sell	91,245 -49,978	-35%	-$3.53M	0.65%	50
2019 Q1	$9.57M	Sell	141,223 -15,447	-10%	-$973K	0.86%	35
2018 Q4	$8.75M	Sell	156,670 -22,931	-13%	-$1.5M	0.87%	41
2018 Q3	$13.7M	Sell	179,601 -8,696	-5%	-$620K	0.98%	35
2018 Q2	$13.5M	Sell	188,297 -39,656	-17%	-$2.75M	0.93%	40
2018 Q1	$16.1M	Sell	227,953 -17,931	-7%	-$1.29M	1.05%	33
2017 Q4	$18M	Sell	245,884 -23,782	-9%	-$1.81M	1.1%	30
2017 Q3	$20.7M	Sell	269,666 -77,578	-22%	-$5.88M	1.12%	32
2017 Q2	$28M	Sell	347,244 -26,131	-7%	-$2.11M	1.35%	23
2017 Q1	$29.6M	Buy	+373,375	New	+$29.4M	1.34%	25

Other funds holding SXT

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

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

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

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Keeley-Teton Advisors's SXT Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of Sensient Technologies (SXT) in Q1 2021, closing a stake of 2,836 shares — an estimated $209K sold.

Keeley-Teton Advisors first reported a position in SXT in Q1 2017 and held it in 15 quarters. The position peaked at $29.6M in Q1 2017. 231 funds tracked by Wall St. Rank hold SXT as of Q1 2021.

Keeley-Teton Advisors reported no remaining Sensient Technologies position as of Q1 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 2,836 Sensient Technologies shares in Q1 2021, an estimated $209K.
Keeley-Teton Advisors first reported a position in Sensient Technologies in Q1 2017 and held it in 15 quarters.
Keeley-Teton Advisors's Sensient Technologies position peaked at $29.6M in Q1 2017.
231 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.