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Royce & Associates’s Sensient Technologies SXT Stock Holding History

Royce & Associates’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
2020
Q2 		– Sell
-23,379
Closed -$1.02M – 1214
2020
Q1 		$1.02M Hold
23,379
– – 0.01% 733
2019
Q4 		$1.54M Sell
23,379
-121
-0.5% -$7.75K 0.01% 741
2019
Q3 		$1.61M Sell
23,500
-7,842
-25% -$534K 0.01% 744
2019
Q2 		$2.3M Hold
31,342
– – 0.02% 693
2019
Q1 		$2.13M Hold
31,342
– – 0.02% 728
2018
Q4 		$1.75M Hold
31,342
– – 0.02% 771
2018
Q3 		$2.4M Hold
31,342
– – 0.02% 793
2018
Q2 		$2.24M Hold
31,342
– – 0.02% 812
2018
Q1 		$2.21M Buy
31,342
+10,857
+53% +$782K 0.02% 826
2017
Q4 		$1.5M Sell
20,485
-6,500
-24% -$495K 0.01% 899
2017
Q3 		$2.08M Sell
26,985
-1,624
-6% -$123K 0.01% 827
2017
Q2 		$2.3M Sell
28,609
-2,700
-9% -$218K 0.02% 810
2017
Q1 		$2.48M Sell
31,309
-24,000
-43% -$1.89M 0.02% 792
2016
Q4 		$4.35M Sell
55,309
-4,700
-8% -$359K 0.03% 621
2016
Q3 		$4.55M Buy
60,009
+10,160
+20% +$746K 0.03% 620
2016
Q2 		$3.54M Hold
49,849
– – 0.02% 686
2016
Q1 		$3.16M Buy
49,849
+2,761
+6% +$162K 0.02% 727
2015
Q4 		$2.96M Sell
47,088
-2,600
-5% -$168K 0.02% 770
2015
Q3 		$3.05M Sell
49,688
-2,112
-4% -$139K 0.02% 776
2015
Q2 		$3.54M Sell
51,800
-8,600
-14% -$584K 0.02% 811
2015
Q1 		$4.16M Buy
60,400
+3,410
+6% +$213K 0.02% 781
2014
Q4 		$3.44M Sell
56,990
-6,793
-11% -$389K 0.01% 863
2014
Q3 		$3.34M Sell
63,783
-17,360
-21% -$946K 0.01% 899
2014
Q2 		$4.52M Hold
81,143
– – 0.01% 880
2014
Q1 		$4.58M Buy
+81,143
New +$4.17M 0.01% 900

Other funds holding SXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royce & Associates's SXT Position: Q2 2020 in Review

Royce & Associates sold out of Sensient Technologies (SXT) in Q2 2020, closing a stake of 23,379 shares — an estimated $1.02M sold.

Royce & Associates first reported a position in SXT in Q1 2014 and held it in 25 quarters. The position peaked at $4.58M in Q1 2014. 220 funds tracked by Wall St. Rank hold SXT as of Q2 2020.

  • Royce & Associates reported no remaining Sensient Technologies position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 23,379 Sensient Technologies shares in Q2 2020, an estimated $1.02M.
  • Royce & Associates first reported a position in Sensient Technologies in Q1 2014 and held it in 25 quarters.
  • Royce & Associates's Sensient Technologies position peaked at $4.58M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.