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Nicholas Company’s Sensient Technologies SXT Stock Holding History

Nicholas Company’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-185,490
Closed -$12.7M – 225
2019
Q3 		$12.7M Buy
185,490
+855
+0.5% +$58.2K 0.29% 99
2019
Q2 		$13.6M Sell
184,635
-5
-0% -$353 0.3% 94
2019
Q1 		$12.5M Sell
184,640
-195
-0.1% -$12.3K 0.3% 88
2018
Q4 		$10.3M Buy
184,835
+104,945
+131% +$6.86M 0.27% 98
2018
Q3 		$6.11M Hold
79,890
– – 0.13% 171
2018
Q2 		$5.72M Buy
79,890
+23,855
+43% +$1.65M 0.13% 166
2018
Q1 		$3.95M Sell
56,035
-130
-0.2% -$9.36K 0.09% 194
2017
Q4 		$4.11M Hold
56,165
– – 0.09% 192
2017
Q3 		$4.32M Sell
56,165
-295
-0.5% -$22.3K 0.1% 185
2017
Q2 		$4.55M Hold
56,460
– – 0.1% 178
2017
Q1 		$4.47M Hold
56,460
– – 0.1% 170
2016
Q4 		$4.44M Buy
56,460
+495
+0.9% +$37.8K 0.1% 163
2016
Q3 		$4.24M Sell
55,965
-10
-0% -$734 0.09% 160
2016
Q2 		$3.98M Hold
55,975
– – 0.08% 154
2016
Q1 		$3.55M Buy
+55,975
New +$3.29M 0.07% 160
2014
Q2 		– Sell
-80,775
Closed -$4.56M – 253
2014
Q1 		$4.56M Hold
80,775
– – 0.11% 146
2013
Q4 		$3.92M Sell
80,775
-400
-0.5% -$19.9K 0.1% 177
2013
Q3 		$3.89M Sell
81,175
-135
-0.2% -$5.9K 0.1% 166
2013
Q2 		$3.29M Buy
+81,310
New +$3.22M 0.1% 177

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nicholas Company's SXT Position: Q4 2019 in Review

Nicholas Company sold out of Sensient Technologies (SXT) in Q4 2019, closing a stake of 185,490 shares — an estimated $12.7M sold.

Nicholas Company first reported a position in SXT in Q2 2013 and held it in 19 quarters. The position peaked at $13.6M in Q2 2019. 238 funds tracked by Wall St. Rank hold SXT as of Q4 2019.

  • Nicholas Company reported no remaining Sensient Technologies position as of Q4 2019 after selling out during the quarter.
  • Nicholas Company sold 185,490 Sensient Technologies shares in Q4 2019, an estimated $12.7M.
  • Nicholas Company first reported a position in Sensient Technologies in Q2 2013 and held it in 19 quarters.
  • Nicholas Company's Sensient Technologies position peaked at $13.6M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2019.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.