Next Financial Group’s STRATTEC Security STRT Stock Holding History

Next Financial Group’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
2018 Q4	–	Sell	-200	Closed	-$7K	–	2097
2018 Q3	$7K	Buy	+200	New	+$6.65K	﹤0.01%	1106
2017 Q4	–	Sell	-200	Closed	-$8K	–	1270
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	1305
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	1460
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	1473
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	1767
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	1817
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	1285
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	1139
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	1150
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	1149
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	1175
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	1135
2014 Q4	$17K	Hold	200	–	–	0.01%	1039
2014 Q3	$16K	Buy	+200	New	+$14.6K	﹤0.01%	1540

Other funds holding STRT

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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

Next Financial Group's STRT Position: Q4 2018 in Review

Next Financial Group sold out of STRATTEC Security (STRT) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

Next Financial Group first reported a position in STRT in Q3 2014 and held it in 14 quarters. The position peaked at $17K in Q4 2014. 39 funds tracked by Wall St. Rank hold STRT as of Q4 2018.

Next Financial Group reported no remaining STRATTEC Security position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 200 STRATTEC Security shares in Q4 2018, an estimated $7K.
Next Financial Group first reported a position in STRATTEC Security in Q3 2014 and held it in 14 quarters.
Next Financial Group's STRATTEC Security position peaked at $17K in Q4 2014.
39 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.