LSV Asset Management
STRT icon

LSV Asset Management’s STRATTEC Security STRT Stock Holding History

LSV Asset Management’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
2017
Q1 		– Sell
-2,608
Closed -$105K – 1055
2016
Q4 		$105K Sell
2,608
-10,093
-79% -$384K ﹤0.01% 964
2016
Q3 		$448K Sell
12,701
-3,246
-20% -$137K ﹤0.01% 859
2016
Q2 		$650K Sell
15,947
-853
-5% -$42.6K ﹤0.01% 836
2016
Q1 		$964K Sell
16,800
-400
-2% -$21K ﹤0.01% 752
2015
Q4 		$971K Hold
17,200
– – ﹤0.01% 745
2015
Q3 		$1.08M Hold
17,200
– – ﹤0.01% 709
2015
Q2 		$1.18M Hold
17,200
– – ﹤0.01% 702
2015
Q1 		$1.27M Sell
17,200
-200
-1% -$14.2K ﹤0.01% 670
2014
Q4 		$1.44M Sell
17,400
-9,255
-35% -$864K ﹤0.01% 647
2014
Q3 		$2.17M Sell
26,655
-2,295
-8% -$167K ﹤0.01% 586
2014
Q2 		$1.87M Sell
28,950
-8,105
-22% -$547K ﹤0.01% 597
2014
Q1 		$2.68M Buy
37,055
+286
+0.8% +$17K 0.01% 531
2013
Q4 		$1.64M Buy
36,769
+11,862
+48% +$503K ﹤0.01% 594
2013
Q3 		$955K Buy
24,907
+13,007
+109% +$504K ﹤0.01% 664
2013
Q2 		$444K Buy
+11,900
New +$432K ﹤0.01% 727

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management's STRT Position: Q1 2017 in Review

LSV Asset Management sold out of STRATTEC Security (STRT) in Q1 2017, closing a stake of 2,608 shares — an estimated $105K sold.

LSV Asset Management first reported a position in STRT in Q2 2013 and held it in 15 quarters. The position peaked at $2.68M in Q1 2014. 51 funds tracked by Wall St. Rank hold STRT as of Q1 2017.

  • LSV Asset Management reported no remaining STRATTEC Security position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 2,608 STRATTEC Security shares in Q1 2017, an estimated $105K.
  • LSV Asset Management first reported a position in STRATTEC Security in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's STRATTEC Security position peaked at $2.68M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.