NCCM
STRT icon

Nine Chapters Capital Management’s STRATTEC Security STRT Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-9,700
Closed -$801K – 1121
2014
Q4 		$801K Buy
+9,700
New +$905K 0.07% 398
2014
Q3 		– Sell
-4,400
Closed -$284K – 1158
2014
Q2 		$284K Buy
+4,400
New +$297K 0.02% 736

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's STRT Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of STRATTEC Security (STRT) in Q1 2015, closing a stake of 9,700 shares — an estimated $801K sold.

Nine Chapters Capital Management first reported a position in STRT in Q2 2014 and held it in 2 quarters. The position peaked at $801K in Q4 2014. 78 funds tracked by Wall St. Rank hold STRT as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining STRATTEC Security position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,700 STRATTEC Security shares in Q1 2015, an estimated $801K.
  • Nine Chapters Capital Management first reported a position in STRATTEC Security in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's STRATTEC Security position peaked at $801K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.