Lodge Hill Capital’s Sensata Technologies ST Stock Holding History

Lodge Hill Capital’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
2022 Q2	–	Sell	-290,000	Closed	-$14.7M	–	32
2022 Q1	$14.7M	Buy	290,000 +85,000	+41%	+$4.84M	7.03%	2
2021 Q4	$12.6M	Buy	205,000 +30,000	+17%	+$1.75M	2.83%	17
2021 Q3	$9.58M	Sell	175,000 -40,000	-19%	-$2.3M	3.02%	18
2021 Q2	$12.5M	Buy	+215,000	New	+$12.5M	3.62%	16

Other funds holding ST

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lodge Hill Capital's ST Position: Q2 2022 in Review

Lodge Hill Capital sold out of Sensata Technologies (ST) in Q2 2022, closing a stake of 290,000 shares — an estimated $14.7M sold.

Lodge Hill Capital first reported a position in ST in Q2 2021 and held it in 4 quarters. The position peaked at $14.7M in Q1 2022. 344 funds tracked by Wall St. Rank hold ST as of Q2 2022.

Lodge Hill Capital reported no remaining Sensata Technologies position as of Q2 2022 after selling out during the quarter.
Lodge Hill Capital sold 290,000 Sensata Technologies shares in Q2 2022, an estimated $14.7M.
Lodge Hill Capital first reported a position in Sensata Technologies in Q2 2021 and held it in 4 quarters.
Lodge Hill Capital's Sensata Technologies position peaked at $14.7M in Q1 2022.
344 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2022.

Based on Lodge Hill Capital's 13F filing for Q2 2022, filed 12 Aug 2022.