Rutabaga Capital Management’s STRATTEC Security STRT Stock Holding History

Rutabaga Capital Management’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
2022 Q3	$3.73M	Buy	179,358 +20,750	+13%	+$579K	3.25%	16
2022 Q2	$5.26M	Buy	158,608 +2,700	+2%	+$92.1K	4.2%	4
2022 Q1	$5.89M	Sell	155,908 -2,373	-1%	-$92.1K	3.69%	8
2021 Q4	$5.86M	Sell	158,281 -7,656	-5%	-$296K	3.88%	7
2021 Q3	$6.46M	Buy	165,937 +20,764	+14%	+$833K	3.13%	10
2021 Q2	$6.45M	Buy	145,173 +21,224	+17%	+$1.02M	2.8%	17
2021 Q1	$5.81M	Buy	123,949 +27,023	+28%	+$1.39M	2.67%	16
2020 Q4	$4.78M	Buy	+96,926	New	+$3.45M	2.87%	10

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Rutabaga Capital Management's STRT Position: Q3 2022 in Review

Rutabaga Capital Management increased its STRATTEC Security (STRT) stake by 13% in Q3 2022, buying an estimated $579K and bringing the position to 179,358 shares worth $3.73M. The position accounts for 3.25% of the portfolio, ranked #16.

Rutabaga Capital Management first reported a position in STRT in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.46M in Q3 2021. 30 funds tracked by Wall St. Rank hold STRT as of Q3 2022.

Rutabaga Capital Management held 179,358 shares of STRATTEC Security worth $3.73M as of Q3 2022.
Rutabaga Capital Management bought 20,750 STRATTEC Security shares in Q3 2022, an estimated $579K.
STRATTEC Security made up 3.25% of Rutabaga Capital Management's portfolio in Q3 2022, its #16 holding.
Rutabaga Capital Management first reported a position in STRATTEC Security in Q4 2020 and has held it in 8 quarters since.
Rutabaga Capital Management's STRATTEC Security position peaked at $6.46M in Q3 2021.
30 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.