SAM
SXT icon

Sandbar Asset Management’s Sensient Technologies SXT Stock Holding History

Sandbar 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
2022
Q4 		– Sell
-15,498
Closed -$1.07M – 68
2022
Q3 		$1.07M Sell
15,498
-36,440
-70% -$2.94M 0.65% 46
2022
Q2 		$4.18M Sell
51,938
-35,030
-40% -$2.9M 1.92% 17
2022
Q1 		$7.3M Buy
86,968
+11,487
+15% +$968K 4.38% 4
2021
Q4 		$7.55M Sell
75,481
-343,452
-82% -$33.4M 3.77% 5
2021
Q3 		$38.2M Buy
418,933
+242,496
+137% +$21.2M 4.15% 7
2021
Q2 		$15.3M Sell
176,437
-35,481
-17% -$3.01M 1.65% 23
2021
Q1 		$16.5M Sell
211,918
-70,604
-25% -$5.42M 2.19% 20
2020
Q4 		$20.8M Sell
282,522
-47,400
-14% -$3.31M 3.33% 8
2020
Q3 		$19.1M Sell
329,922
-85,311
-21% -$4.71M 4.74% 5
2020
Q2 		$21.7M Buy
+415,233
New +$19.6M 6.69% 2
2019
Q4 		– Sell
-20,563
Closed -$1.41M – 39
2019
Q3 		$1.41M Sell
20,563
-107,923
-84% -$7.35M 0.71% 30
2019
Q2 		$9.44M Buy
128,486
+34,795
+37% +$2.46M 4.6% 9
2019
Q1 		$6.35M Buy
+93,691
New +$5.9M 4.88% 7

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandbar Asset Management's SXT Position: Q4 2022 in Review

Sandbar Asset Management sold out of Sensient Technologies (SXT) in Q4 2022, closing a stake of 15,498 shares — an estimated $1.07M sold.

Sandbar Asset Management first reported a position in SXT in Q1 2019 and held it in 13 quarters. The position peaked at $38.2M in Q3 2021. 230 funds tracked by Wall St. Rank hold SXT as of Q4 2022.

  • Sandbar Asset Management reported no remaining Sensient Technologies position as of Q4 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 15,498 Sensient Technologies shares in Q4 2022, an estimated $1.07M.
  • Sandbar Asset Management first reported a position in Sensient Technologies in Q1 2019 and held it in 13 quarters.
  • Sandbar Asset Management's Sensient Technologies position peaked at $38.2M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.