Prudential Financial
STRT icon

Prudential Financial’s STRATTEC Security STRT Stock Holding History

Prudential Financial’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
2018
Q4 		– Sell
-12,400
Closed -$442K – 2443
2018
Q3 		$442K Buy
12,400
+1,100
+10% +$36.6K ﹤0.01% 2081
2018
Q2 		$345K Buy
11,300
+1,900
+20% +$66K ﹤0.01% 2151
2018
Q1 		$341K Buy
9,400
+500
+6% +$19.3K ﹤0.01% 2113
2017
Q4 		$388K Buy
8,900
+400
+5% +$17.4K ﹤0.01% 2077
2017
Q3 		$347K Buy
8,500
+1,500
+21% +$54.1K ﹤0.01% 2110
2017
Q2 		$248K Sell
7,000
-13,258
-65% -$417K ﹤0.01% 2207
2017
Q1 		$563K Sell
20,258
-3,600
-15% -$119K ﹤0.01% 2005
2016
Q4 		$962K Sell
23,858
-5,800
-20% -$220K ﹤0.01% 1843
2016
Q3 		$1.05M Buy
29,658
+930
+3% +$39.3K ﹤0.01% 1779
2016
Q2 		$1.17M Buy
28,728
+1,300
+5% +$64.9K ﹤0.01% 1776
2016
Q1 		$1.57M Buy
27,428
+1,100
+4% +$57.6K ﹤0.01% 1645
2015
Q4 		$1.49M Hold
26,328
– – ﹤0.01% 1631
2015
Q3 		$1.66M Sell
26,328
-700
-3% -$47K ﹤0.01% 1539
2015
Q2 		$1.86M Hold
27,028
– – ﹤0.01% 1605
2015
Q1 		$2M Buy
+27,028
New +$1.92M ﹤0.01% 1590

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial's STRT Position: Q4 2018 in Review

Prudential Financial sold out of STRATTEC Security (STRT) in Q4 2018, closing a stake of 12,400 shares — an estimated $442K sold.

Prudential Financial first reported a position in STRT in Q1 2015 and held it in 15 quarters. The position peaked at $2M in Q1 2015. 39 funds tracked by Wall St. Rank hold STRT as of Q4 2018.

  • Prudential Financial reported no remaining STRATTEC Security position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 12,400 STRATTEC Security shares in Q4 2018, an estimated $442K.
  • Prudential Financial first reported a position in STRATTEC Security in Q1 2015 and held it in 15 quarters.
  • Prudential Financial's STRATTEC Security position peaked at $2M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.