Oberweis Asset Management’s STRATTEC Security STRT Stock Holding History

Oberweis Asset 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
2021 Q4	–	Sell	-16,100	Closed	-$626K	–	171
2021 Q3	$626K	Hold	16,100	–	–	0.13%	108
2021 Q2	$716K	Hold	16,100	–	–	0.16%	105
2021 Q1	$755K	Buy	+16,100	New	+$827K	0.15%	97
2015 Q1	–	Sell	-5,300	Closed	-$438K	–	182
2014 Q4	$438K	Sell	5,300 -1,200	-18%	-$112K	0.13%	88
2014 Q3	$529K	Sell	6,500 -2,800	-30%	-$204K	0.14%	79
2014 Q2	$600K	Sell	9,300 -1,700	-15%	-$115K	0.15%	103
2014 Q1	$795K	Buy	+11,000	New	+$655K	0.17%	99

Other funds holding STRT

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oberweis Asset Management's STRT Position: Q4 2021 in Review

Oberweis Asset Management sold out of STRATTEC Security (STRT) in Q4 2021, closing a stake of 16,100 shares — an estimated $626K sold.

Oberweis Asset Management first reported a position in STRT in Q1 2014 and held it in 7 quarters. The position peaked at $795K in Q1 2014. 35 funds tracked by Wall St. Rank hold STRT as of Q4 2021.

Oberweis Asset Management reported no remaining STRATTEC Security position as of Q4 2021 after selling out during the quarter.
Oberweis Asset Management sold 16,100 STRATTEC Security shares in Q4 2021, an estimated $626K.
Oberweis Asset Management first reported a position in STRATTEC Security in Q1 2014 and held it in 7 quarters.
Oberweis Asset Management's STRATTEC Security position peaked at $795K in Q1 2014.
35 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2021.

Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.