Secure Asset Management’s STRATTEC Security STRT Stock Holding History

Secure Asset 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
2021 Q2	–	Sell	-34,203	Closed	-$1.6M	–	204
2021 Q1	$1.6M	Sell	34,203 -10,991	-24%	-$564K	0.89%	22
2020 Q4	$2.23M	Buy	45,194 +295	+0.7%	+$10.5K	1.31%	19
2020 Q3	$893K	Sell	44,899 -3,950	-8%	-$83.2K	0.61%	39
2020 Q2	$779K	Sell	48,849 -3,600	-7%	-$55K	0.55%	43
2020 Q1	$759K	Buy	52,449 +5,650	+12%	+$117K	0.82%	30
2019 Q4	$1.04M	Buy	+46,799	New	+$1.02M	0.73%	35

Other funds holding STRT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 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

Secure Asset Management's STRT Position: Q2 2021 in Review

Secure Asset Management sold out of STRATTEC Security (STRT) in Q2 2021, closing a stake of 34,203 shares — an estimated $1.6M sold.

Secure Asset Management first reported a position in STRT in Q4 2019 and held it in 6 quarters. The position peaked at $2.23M in Q4 2020. 42 funds tracked by Wall St. Rank hold STRT as of Q2 2021.

Secure Asset Management reported no remaining STRATTEC Security position as of Q2 2021 after selling out during the quarter.
Secure Asset Management sold 34,203 STRATTEC Security shares in Q2 2021, an estimated $1.6M.
Secure Asset Management first reported a position in STRATTEC Security in Q4 2019 and held it in 6 quarters.
Secure Asset Management's STRATTEC Security position peaked at $2.23M in Q4 2020.
42 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2021.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.