Meritage Portfolio Management’s Sensata Technologies ST Stock Holding History

Meritage Portfolio Management’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
2020 Q1	–	Sell	-132,614	Closed	-$7.14M	–	237
2019 Q4	$7.14M	Sell	132,614 -409	-0.3%	-$21K	0.63%	42
2019 Q3	$6.66M	Buy	133,023 +5,688	+4%	+$269K	0.63%	38
2019 Q2	$6.24M	Buy	127,335 +2,171	+2%	+$103K	0.64%	42
2019 Q1	$5.63M	Buy	125,164 +320	+0.3%	+$15.2K	0.57%	56
2018 Q4	$5.6M	Sell	124,844 -82,378	-40%	-$3.73M	0.64%	46
2018 Q3	$10.3M	Sell	207,222 -1,666	-0.8%	-$87.2K	0.94%	16
2018 Q2	$9.94M	Buy	208,888 +92,198	+79%	+$4.8M	0.97%	15
2018 Q1	$6.05M	Buy	+116,690	New	+$6.22M	0.58%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

OAG

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

ACH

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

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

Meritage Portfolio Management's ST Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 132,614 shares — an estimated $7.14M sold.

Meritage Portfolio Management first reported a position in ST in Q1 2018 and held it in 8 quarters. The position peaked at $10.3M in Q3 2018. 289 funds tracked by Wall St. Rank hold ST as of Q1 2020.

Meritage Portfolio Management reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 132,614 Sensata Technologies shares in Q1 2020, an estimated $7.14M.
Meritage Portfolio Management first reported a position in Sensata Technologies in Q1 2018 and held it in 8 quarters.
Meritage Portfolio Management's Sensata Technologies position peaked at $10.3M in Q3 2018.
289 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.