Quantitative Systematic Strategies’s Sensient Technologies SXT Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-21,375	Closed	-$1.58M	–	759
2020 Q4	$1.58M	Buy	21,375 +3,908	+22%	+$273K	0.22%	152
2020 Q3	$1.01M	Buy	+17,467	New	+$963K	0.18%	175
2018 Q1	–	Sell	-7,101	Closed	-$519K	–	732
2017 Q4	$519K	Buy	+7,101	New	+$541K	0.13%	270
2016 Q2	–	Sell	-9,280	Closed	-$593K	–	512
2016 Q1	$593K	Buy	9,280 +4,557	+96%	+$268K	0.23%	178
2015 Q4	$302K	Buy	+4,723	New	+$305K	0.08%	706

Other funds holding SXT

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

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

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

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's SXT Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Sensient Technologies (SXT) in Q1 2021, closing a stake of 21,375 shares — an estimated $1.58M sold.

Quantitative Systematic Strategies first reported a position in SXT in Q4 2015 and held it in 5 quarters. The position peaked at $1.58M in Q4 2020. 231 funds tracked by Wall St. Rank hold SXT as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Sensient Technologies position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 21,375 Sensient Technologies shares in Q1 2021, an estimated $1.58M.
Quantitative Systematic Strategies first reported a position in Sensient Technologies in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Sensient Technologies position peaked at $1.58M in Q4 2020.
231 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.