RFA
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Reilly Financial Advisors’s STRATTEC Security STRT Stock Holding History

Reilly Financial Advisors’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
-140
Closed -$5K – 1019
2018
Q3 		$5K Sell
140
-42
-23% -$1.4K ﹤0.01% 833
2018
Q2 		$6K Buy
182
+140
+333% +$4.86K ﹤0.01% 781
2018
Q1 		$2K Buy
+42
New +$1.62K ﹤0.01% 893

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

Reilly Financial Advisors's STRT Position: Q4 2018 in Review

Reilly Financial Advisors sold out of STRATTEC Security (STRT) in Q4 2018, closing a stake of 140 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in STRT in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 39 funds tracked by Wall St. Rank hold STRT as of Q4 2018.

  • Reilly Financial Advisors reported no remaining STRATTEC Security position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 140 STRATTEC Security shares in Q4 2018, an estimated $5K.
  • Reilly Financial Advisors first reported a position in STRATTEC Security in Q1 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's STRATTEC Security position peaked at $6K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.