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Pegasus Partners’s STRATTEC Security STRT Stock Holding History

Pegasus Partners’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
2016
Q1 		– Sell
-50,325
Closed -$2.84M – 125
2015
Q4 		$2.84M Hold
50,325
– – 1.43% 21
2015
Q3 		$3.17M Buy
50,325
+14,060
+39% +$944K 1.8% 17
2015
Q2 		$2.49M Buy
+36,265
New +$2.65M 1.1% 24

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pegasus Partners's STRT Position: Q1 2016 in Review

Pegasus Partners sold out of STRATTEC Security (STRT) in Q1 2016, closing a stake of 50,325 shares — an estimated $2.84M sold.

Pegasus Partners first reported a position in STRT in Q2 2015 and held it in 3 quarters. The position peaked at $3.17M in Q3 2015. 65 funds tracked by Wall St. Rank hold STRT as of Q1 2016.

  • Pegasus Partners reported no remaining STRATTEC Security position as of Q1 2016 after selling out during the quarter.
  • Pegasus Partners sold 50,325 STRATTEC Security shares in Q1 2016, an estimated $2.84M.
  • Pegasus Partners first reported a position in STRATTEC Security in Q2 2015 and held it in 3 quarters.
  • Pegasus Partners's STRATTEC Security position peaked at $3.17M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2016.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.