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O'Shares Investment Advisers’s Sensient Technologies SXT Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-5,322
Closed -$391K – 399
2019
Q2 		$391K Sell
5,322
-75
-1% -$5.3K 0.06% 249
2019
Q1 		$366K Sell
5,397
-636
-11% -$40.1K 0.06% 260
2018
Q4 		$337K Buy
+6,033
New +$394K 0.06% 264

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

O'Shares Investment Advisers's SXT Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Sensient Technologies (SXT) in Q3 2019, closing a stake of 5,322 shares — an estimated $391K sold.

O'Shares Investment Advisers first reported a position in SXT in Q4 2018 and held it in 3 quarters. The position peaked at $391K in Q2 2019. 238 funds tracked by Wall St. Rank hold SXT as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Sensient Technologies position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,322 Sensient Technologies shares in Q3 2019, an estimated $391K.
  • O'Shares Investment Advisers first reported a position in Sensient Technologies in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Sensient Technologies position peaked at $391K in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.