QCMC
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Quantum Capital Management (California)’s Sensata Technologies ST Stock Holding History

Quantum Capital Management (California)’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
Q3 		$100K Sell
2,331
-812
-26% -$33K 0.11% 111
2020
Q2 		$117K Sell
3,143
-569
-15% -$20.1K 0.07% 147
2020
Q1 		$107K Sell
3,712
-118
-3% -$5.1K 0.07% 168
2019
Q4 		$206K Sell
3,830
-392
-9% -$20.1K 0.1% 135
2019
Q3 		$211K Sell
4,222
-88
-2% -$4.16K 0.11% 143
2019
Q2 		$211K Buy
+4,310
New +$205K 0.12% 149
2018
Q1 		– Sell
-3,985
Closed -$204K – 212
2017
Q4 		$204K Buy
+3,985
New +$196K 0.05% 194
2015
Q4 		– Sell
-4,640
Closed -$206K – 183
2015
Q3 		$206K Sell
4,640
-49
-1% -$2.37K 0.03% 149
2015
Q2 		$247K Sell
4,689
-694
-13% -$38.8K 0.04% 139
2015
Q1 		$309K Sell
5,383
-2,145
-28% -$114K 0.07% 146
2014
Q4 		$395K Buy
7,528
+349
+5% +$16.9K 0.09% 126
2014
Q3 		$320K Sell
7,179
-168
-2% -$7.96K 0.06% 143
2014
Q2 		$344K Buy
7,347
+371
+5% +$16.2K 0.06% 154
2014
Q1 		$297K Buy
6,976
+642
+10% +$25.6K 0.05% 149
2013
Q4 		$246K Buy
6,334
+600
+10% +$23K 0.04% 159
2013
Q3 		$219K Sell
5,734
-779
-12% -$29.2K 0.04% 157
2013
Q2 		$227K Buy
+6,513
New +$223K 0.05% 151

Other funds holding ST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantum Capital Management (California)'s ST Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Sensata Technologies (ST) stake by 26% in Q3 2020, selling an estimated $33K and leaving 2,331 shares worth $100K. The position accounts for 0.11% of the portfolio, ranked #111.

Quantum Capital Management (California) first reported a position in ST in Q2 2013 and has held it in 17 quarters since. The position peaked at $395K in Q4 2014. 308 funds tracked by Wall St. Rank hold ST as of Q3 2020.

  • Quantum Capital Management (California) held 2,331 shares of Sensata Technologies worth $100K as of Q3 2020.
  • Quantum Capital Management (California) sold 812 Sensata Technologies shares in Q3 2020, an estimated $33K.
  • Sensata Technologies made up 0.11% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #111 holding.
  • Quantum Capital Management (California) first reported a position in Sensata Technologies in Q2 2013 and has held it in 17 quarters since.
  • Quantum Capital Management (California)'s Sensata Technologies position peaked at $395K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.