LSV Asset Management’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,608
| Closed | -$105K | – | 1055 |
|
|
2016
Q4 | $105K | Sell |
2,608
-10,093
| -79% | -$406K | ﹤0.01% | 964 |
|
|
2016
Q3 | $448K | Sell |
12,701
-3,246
| -20% | -$114K | ﹤0.01% | 859 |
|
|
2016
Q2 | $650K | Sell |
15,947
-853
| -5% | -$34.8K | ﹤0.01% | 836 |
|
|
2016
Q1 | $964K | Sell |
16,800
-400
| -2% | -$23K | ﹤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% | -$14.8K | ﹤0.01% | 670 |
|
|
2014
Q4 | $1.44M | Sell |
17,400
-9,255
| -35% | -$764K | ﹤0.01% | 647 |
|
|
2014
Q3 | $2.17M | Sell |
26,655
-2,295
| -8% | -$187K | ﹤0.01% | 586 |
|
|
2014
Q2 | $1.87M | Sell |
28,950
-8,105
| -22% | -$522K | ﹤0.01% | 597 |
|
|
2014
Q1 | $2.68M | Buy |
37,055
+286
| +0.8% | +$20.7K | 0.01% | 531 |
|
|
2013
Q4 | $1.64M | Buy |
36,769
+11,862
| +48% | +$530K | ﹤0.01% | 594 |
|
|
2013
Q3 | $955K | Buy |
24,907
+13,007
| +109% | +$499K | ﹤0.01% | 664 |
|
|
2013
Q2 | $444K | Buy |
+11,900
| New | +$444K | ﹤0.01% | 727 |
|