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Palisade Capital Management’s Sensient Technologies SXT Stock Holding History

Palisade Capital Management’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
2020
Q2 		– Sell
-206,957
Closed -$9.01M – 409
2020
Q1 		$9.01M Buy
206,957
+11,603
+6% +$639K 0.32% 106
2019
Q4 		$12.9M Buy
195,354
+1,721
+0.9% +$110K 0.37% 96
2019
Q3 		$13.3M Buy
193,633
+12,869
+7% +$877K 0.41% 84
2019
Q2 		$13.3M Buy
180,764
+9,810
+6% +$693K 0.41% 81
2019
Q1 		$11.6M Buy
170,954
+9,616
+6% +$606K 0.37% 88
2018
Q4 		$9.01M Sell
161,338
-28,713
-15% -$1.88M 0.33% 100
2018
Q3 		$14.5M Sell
190,051
-1,834
-1% -$131K 0.4% 77
2018
Q2 		$13.7M Buy
191,885
+13,497
+8% +$936K 0.4% 80
2018
Q1 		$12.6M Sell
178,388
-1,626
-0.9% -$117K 0.43% 73
2017
Q4 		$13.2M Sell
180,014
-1,255
-0.7% -$95.7K 0.45% 65
2017
Q3 		$13.9M Buy
181,269
+3,345
+2% +$253K 0.5% 61
2017
Q2 		$14.3M Sell
177,924
-37,454
-17% -$3.02M 0.54% 54
2017
Q1 		$17.1M Sell
215,378
-11,259
-5% -$885K 0.65% 44
2016
Q4 		$17.8M Buy
226,637
+293
+0.1% +$22.4K 0.67% 44
2016
Q3 		$17.2M Buy
226,344
+4,241
+2% +$311K 0.61% 39
2016
Q2 		$15.8M Sell
222,103
-1,949
-0.9% -$132K 0.57% 41
2016
Q1 		$14.2M Buy
224,052
+31,069
+16% +$1.83M 0.47% 59
2015
Q4 		$12.1M Buy
192,983
+7,325
+4% +$472K 0.39% 74
2015
Q3 		$11.4M Sell
185,658
-7,575
-4% -$498K 0.34% 93
2015
Q2 		$13.2M Buy
193,233
+2,709
+1% +$184K 0.34% 99
2015
Q1 		$13.1M Sell
190,524
-90,947
-32% -$5.68M 0.33% 98
2014
Q4 		$17M Sell
281,471
-8,809
-3% -$504K 0.41% 76
2014
Q3 		$15.2M Buy
290,280
+205
+0.1% +$11.2K 0.38% 81
2014
Q2 		$16.2M Sell
290,075
-1,019
-0.4% -$55.3K 0.39% 86
2014
Q1 		$16.4M Buy
291,094
+26,782
+10% +$1.38M 0.4% 83
2013
Q4 		$12.8M Sell
264,312
-54,248
-17% -$2.7M 0.33% 113
2013
Q3 		$15.3M Sell
318,560
-490
-0.2% -$21.4K 0.41% 90
2013
Q2 		$12.9M Buy
+319,050
New +$12.6M 0.37% 106

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Palisade Capital Management's SXT Position: Q2 2020 in Review

Palisade Capital Management sold out of Sensient Technologies (SXT) in Q2 2020, closing a stake of 206,957 shares — an estimated $9.01M sold.

Palisade Capital Management first reported a position in SXT in Q2 2013 and held it in 28 quarters. The position peaked at $17.8M in Q4 2016. 220 funds tracked by Wall St. Rank hold SXT as of Q2 2020.

  • Palisade Capital Management reported no remaining Sensient Technologies position as of Q2 2020 after selling out during the quarter.
  • Palisade Capital Management sold 206,957 Sensient Technologies shares in Q2 2020, an estimated $9.01M.
  • Palisade Capital Management first reported a position in Sensient Technologies in Q2 2013 and held it in 28 quarters.
  • Palisade Capital Management's Sensient Technologies position peaked at $17.8M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.