Origin Asset Management’s Sensata Technologies ST Stock Holding History

Origin Asset 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
2019 Q2	–	Sell	-53,400	Closed	-$2.4M	–	135
2019 Q1	$2.4M	Hold	53,400	–	–	0.2%	81
2018 Q4	$2.39M	Sell	53,400 -240,300	-82%	-$10.9M	0.22%	83
2018 Q3	$14.6M	Buy	293,700 +3,200	+1%	+$168K	0.95%	48
2018 Q2	$13.8M	Sell	290,500 -37,500	-11%	-$1.95M	0.98%	43
2018 Q1	$17M	Buy	+328,000	New	+$17.5M	1.07%	40

Other funds holding ST

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Origin Asset Management's ST Position: Q2 2019 in Review

Origin Asset Management sold out of Sensata Technologies (ST) in Q2 2019, closing a stake of 53,400 shares — an estimated $2.4M sold.

Origin Asset Management first reported a position in ST in Q1 2018 and held it in 5 quarters. The position peaked at $17M in Q1 2018. 313 funds tracked by Wall St. Rank hold ST as of Q2 2019.

Origin Asset Management reported no remaining Sensata Technologies position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 53,400 Sensata Technologies shares in Q2 2019, an estimated $2.4M.
Origin Asset Management first reported a position in Sensata Technologies in Q1 2018 and held it in 5 quarters.
Origin Asset Management's Sensata Technologies position peaked at $17M in Q1 2018.
313 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.