River Road Asset Management’s Sensient Technologies SXT Stock Holding History

River Road Asset Management’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	-200,046	Closed	-$14.8M	–	172
2020 Q4	$14.8M	Sell	200,046 -119,938	-37%	-$8.37M	0.21%	99
2020 Q3	$18.5M	Sell	319,984 -21,610	-6%	-$1.19M	0.3%	94
2020 Q2	$17.8M	Sell	341,594 -43,690	-11%	-$2.07M	0.31%	95
2020 Q1	$16.8M	Buy	+385,284	New	+$21.2M	0.38%	85

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

River Road Asset Management's SXT Position: Q1 2021 in Review

River Road Asset Management sold out of Sensient Technologies (SXT) in Q1 2021, closing a stake of 200,046 shares — an estimated $14.8M sold.

River Road Asset Management first reported a position in SXT in Q1 2020 and held it in 4 quarters. The position peaked at $18.5M in Q3 2020. 231 funds tracked by Wall St. Rank hold SXT as of Q1 2021.

River Road Asset Management reported no remaining Sensient Technologies position as of Q1 2021 after selling out during the quarter.
River Road Asset Management sold 200,046 Sensient Technologies shares in Q1 2021, an estimated $14.8M.
River Road Asset Management first reported a position in Sensient Technologies in Q1 2020 and held it in 4 quarters.
River Road Asset Management's Sensient Technologies position peaked at $18.5M in Q3 2020.
231 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2021.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.