NWI Management’s Sensata Technologies ST Stock Holding History

NWI 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
2024 Q4	–	Sell	-450,000	Closed	-$16.1M	–	62
2024 Q3	$16.1M	Hold	450,000	–	–	0.42%	20
2024 Q2	$16.8M	Buy	450,000 +350,000	+350%	+$13.5M	0.61%	14
2024 Q1	$3.67M	Hold	100,000	–	–	0.11%	33
2023 Q4	$3.76M	Hold	100,000	–	–	0.09%	32
2023 Q3	$3.78M	Hold	100,000	–	–	0.18%	30
2023 Q2	$4.5M	Hold	100,000	–	–	0.81%	27
2023 Q1	$5M	Hold	100,000	–	–	0.55%	35
2022 Q4	$4.04M	Hold	100,000	–	–	0.89%	30
2022 Q3	$3.73M	Hold	100,000	–	–	0.65%	34
2022 Q2	$4.13M	Hold	100,000	–	–	0.25%	42
2022 Q1	$5.08M	Hold	100,000	–	–	0.58%	34
2021 Q4	$6.17M	Hold	100,000	–	–	0.41%	34
2021 Q3	$5.47M	Hold	100,000	–	–	0.34%	38
2021 Q2	$5.8M	Hold	100,000	–	–	0.36%	36
2021 Q1	$5.79M	Buy	+100,000	New	+$5.77M	0.48%	33

Other funds holding ST

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NWI Management's ST Position: Q4 2024 in Review

NWI Management sold out of Sensata Technologies (ST) in Q4 2024, closing a stake of 450,000 shares — an estimated $16.1M sold.

NWI Management first reported a position in ST in Q1 2021 and held it in 15 quarters. The position peaked at $16.8M in Q2 2024. 364 funds tracked by Wall St. Rank hold ST as of Q4 2024.

NWI Management reported no remaining Sensata Technologies position as of Q4 2024 after selling out during the quarter.
NWI Management sold 450,000 Sensata Technologies shares in Q4 2024, an estimated $16.1M.
NWI Management first reported a position in Sensata Technologies in Q1 2021 and held it in 15 quarters.
NWI Management's Sensata Technologies position peaked at $16.8M in Q2 2024.
364 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2024.

Based on NWI Management's 13F filing for Q4 2024, filed 14 Feb 2025.