Prelude Capital Management’s STRATTEC Security STRT Stock Holding History

Prelude Capital 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
2020 Q2	–	Sell	-1,368	Closed	-$20K	–	2240
2020 Q1	$20K	Sell	1,368 -563	-29%	-$11.7K	﹤0.01%	991
2019 Q4	$43K	Buy	1,931 +888	+85%	+$19.4K	﹤0.01%	1392
2019 Q3	$21K	Hold	1,043	–	–	﹤0.01%	1382
2019 Q2	$25K	Sell	1,043 -100	-9%	-$2.73K	﹤0.01%	1255
2019 Q1	$34K	Buy	1,143 +743	+186%	+$23.6K	﹤0.01%	1224
2018 Q4	$12K	Buy	+400	New	+$12.9K	﹤0.01%	1341
2018 Q3	–	Sell	-300	Closed	-$9K	–	2021
2018 Q2	$9K	Buy	+300	New	+$10.4K	﹤0.01%	1505
2017 Q3	–	Sell	-600	Closed	-$21K	–	1886
2017 Q2	$21K	Buy	+600	New	+$18.9K	﹤0.01%	1248
2015 Q1	–	Sell	-579	Closed	-$48K	–	2164
2014 Q4	$48K	Buy	+579	New	+$54K	0.01%	1254

Other funds holding STRT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Prelude Capital Management's STRT Position: Q2 2020 in Review

Prelude Capital Management sold out of STRATTEC Security (STRT) in Q2 2020, closing a stake of 1,368 shares — an estimated $20K sold.

Prelude Capital Management first reported a position in STRT in Q4 2014 and held it in 9 quarters. The position peaked at $48K in Q4 2014. 30 funds tracked by Wall St. Rank hold STRT as of Q2 2020.

Prelude Capital Management reported no remaining STRATTEC Security position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 1,368 STRATTEC Security shares in Q2 2020, an estimated $20K.
Prelude Capital Management first reported a position in STRATTEC Security in Q4 2014 and held it in 9 quarters.
Prelude Capital Management's STRATTEC Security position peaked at $48K in Q4 2014.
30 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.