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Royce & Associates’s Sensata Technologies ST Stock Holding History

Royce & Associates’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
2021
Q2 		– Sell
-9,400
Closed -$545K – 1045
2021
Q1 		$545K Sell
9,400
-28,700
-75% -$1.65M ﹤0.01% 919
2020
Q4 		$2.01M Hold
38,100
– – 0.02% 727
2020
Q3 		$1.64M Hold
38,100
– – 0.02% 712
2020
Q2 		$1.42M Hold
38,100
– – 0.02% 728
2020
Q1 		$1.1M Buy
38,100
+7,800
+26% +$337K 0.02% 718
2019
Q4 		$1.63M Buy
30,300
+5,000
+20% +$257K 0.01% 733
2019
Q3 		$1.27M Buy
25,300
+5,900
+30% +$279K 0.01% 778
2019
Q2 		$951K Buy
19,400
+3,400
+21% +$162K 0.01% 841
2019
Q1 		$720K Sell
16,000
-43,750
-73% -$2.08M 0.01% 889
2018
Q4 		$2.68M Hold
59,750
– – 0.02% 645
2018
Q3 		$2.96M Buy
59,750
+12,550
+27% +$657K 0.02% 728
2018
Q2 		$2.25M Buy
47,200
+28,182
+148% +$1.47M 0.02% 811
2018
Q1 		$986K Buy
+19,018
New +$1.01M 0.01% 972
2015
Q1 		– Sell
-11,100
Closed -$582K – 1294
2014
Q4 		$582K Sell
11,100
-6,450
-37% -$313K ﹤0.01% 1125
2014
Q3 		$782K Sell
17,550
-13,500
-43% -$640K ﹤0.01% 1160
2014
Q2 		$1.45M Hold
31,050
– – ﹤0.01% 1096
2014
Q1 		$1.32M Buy
+31,050
New +$1.24M ﹤0.01% 1113

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates's ST Position: Q2 2021 in Review

Royce & Associates sold out of Sensata Technologies (ST) in Q2 2021, closing a stake of 9,400 shares — an estimated $545K sold.

Royce & Associates first reported a position in ST in Q1 2014 and held it in 17 quarters. The position peaked at $2.96M in Q3 2018. 387 funds tracked by Wall St. Rank hold ST as of Q2 2021.

  • Royce & Associates reported no remaining Sensata Technologies position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 9,400 Sensata Technologies shares in Q2 2021, an estimated $545K.
  • Royce & Associates first reported a position in Sensata Technologies in Q1 2014 and held it in 17 quarters.
  • Royce & Associates's Sensata Technologies position peaked at $2.96M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.