Quantitative Investment Management’s Sensata Technologies ST Stock Holding History

Quantitative Investment Management’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,581	Closed	-$1.05M	–	802
2019 Q4	$1.05M	Sell	19,581 -40,885	-68%	-$2.1M	0.03%	436
2019 Q3	$3.03M	Buy	+60,466	New	+$2.86M	0.16%	174
2018 Q4	–	Sell	-4,600	Closed	-$227K	–	802
2018 Q3	$227K	Buy	+4,600	New	+$241K	0.01%	573
2018 Q2	–	Sell	-5,400	Closed	-$279K	–	916
2018 Q1	$279K	Sell	5,400 -80,000	-94%	-$4.26M	﹤0.01%	688
2017 Q4	$4.36M	Sell	85,400 -66,100	-44%	-$3.26M	0.06%	338
2017 Q3	$7.28M	Buy	+151,500	New	+$6.84M	0.08%	271
2017 Q2	–	Sell	-38,400	Closed	-$1.68M	–	876
2017 Q1	$1.68M	Buy	+38,400	New	+$1.61M	0.03%	498
2016 Q4	–	Sell	-9,600	Closed	-$372K	–	942
2016 Q3	$372K	Sell	9,600 -31,500	-77%	-$1.19M	0.01%	575
2016 Q2	$1.43M	Buy	+41,100	New	+$1.5M	0.07%	357
2014 Q4	–	Sell	-14,900	Closed	-$663K	–	578
2014 Q3	$663K	Buy	+14,900	New	+$706K	0.13%	140
2014 Q2	–	Sell	-27,600	Closed	-$1.18M	–	626
2014 Q1	$1.18M	Buy	27,600 +6,200	+29%	+$247K	0.06%	223
2013 Q4	$829K	Buy	+21,400	New	+$820K	0.08%	227

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's ST Position: Q1 2020 in Review

Quantitative Investment Management sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 19,581 shares — an estimated $1.05M sold.

Quantitative Investment Management first reported a position in ST in Q4 2013 and held it in 12 quarters. The position peaked at $7.28M in Q3 2017. 290 funds tracked by Wall St. Rank hold ST as of Q1 2020.

Quantitative Investment Management reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 19,581 Sensata Technologies shares in Q1 2020, an estimated $1.05M.
Quantitative Investment Management first reported a position in Sensata Technologies in Q4 2013 and held it in 12 quarters.
Quantitative Investment Management's Sensata Technologies position peaked at $7.28M in Q3 2017.
290 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.