RA
STRT icon

Royce & Associates’s STRATTEC Security STRT Stock Holding History

Royce & Associates’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
-1,000
Closed -$36K – 1196
2018
Q3 		$36K Sell
1,000
-114,779
-99% -$3.82M ﹤0.01% 1074
2018
Q2 		$3.54M Sell
115,779
-44,408
-28% -$1.54M 0.02% 692
2018
Q1 		$5.82M Sell
160,187
-6,600
-4% -$255K 0.04% 530
2017
Q4 		$7.26M Sell
166,787
-153,590
-48% -$6.7M 0.05% 486
2017
Q3 		$13.1M Sell
320,377
-36,688
-10% -$1.32M 0.09% 313
2017
Q2 		$12.6M Sell
357,065
-43,285
-11% -$1.36M 0.08% 327
2017
Q1 		$11.1M Sell
400,350
-112,538
-22% -$3.7M 0.07% 357
2016
Q4 		$20.7M Sell
512,888
-16,838
-3% -$640K 0.13% 211
2016
Q3 		$18.7M Sell
529,726
-4,100
-0.8% -$173K 0.12% 229
2016
Q2 		$21.8M Buy
533,826
+1,880
+0.4% +$93.8K 0.14% 190
2016
Q1 		$30.5M Sell
531,946
-9,900
-2% -$519K 0.19% 155
2015
Q4 		$30.6M Buy
541,846
+9,005
+2% +$556K 0.18% 152
2015
Q3 		$33.6M Buy
532,841
+25,608
+5% +$1.72M 0.18% 149
2015
Q2 		$34.8M Buy
507,233
+10
+0% +$730 0.15% 174
2015
Q1 		$37.5M Buy
507,223
+304
+0.1% +$21.6K 0.14% 192
2014
Q4 		$41.9M Buy
506,919
+123,137
+32% +$11.5M 0.15% 181
2014
Q3 		$31.2M Buy
383,782
+232,782
+154% +$17M 0.11% 231
2014
Q2 		$9.74M Hold
151,000
– – 0.03% 681
2014
Q1 		$10.9M Buy
151,000
+1,000
+0.7% +$59.6K 0.03% 638
2013
Q4 		$6.7M Hold
150,000
– – 0.02% 801
2013
Q3 		$5.75M Hold
150,000
– – 0.02% 816
2013
Q2 		$5.6M Buy
+150,000
New +$5.45M 0.02% 806

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

Royce & Associates's STRT Position: Q4 2018 in Review

Royce & Associates sold out of STRATTEC Security (STRT) in Q4 2018, closing a stake of 1,000 shares — an estimated $36K sold.

Royce & Associates first reported a position in STRT in Q2 2013 and held it in 22 quarters. The position peaked at $41.9M in Q4 2014. 39 funds tracked by Wall St. Rank hold STRT as of Q4 2018.

  • Royce & Associates reported no remaining STRATTEC Security position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 1,000 STRATTEC Security shares in Q4 2018, an estimated $36K.
  • Royce & Associates first reported a position in STRATTEC Security in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's STRATTEC Security position peaked at $41.9M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.