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Sepio Capital’s Sensient Technologies SXT Stock Holding History

Sepio Capital’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
-8,734
Closed -$380K – 293
2020
Q1 		$380K Hold
8,734
– – 0.05% 201
2019
Q4 		$577K Sell
8,734
-296
-3% -$18.9K 0.05% 196
2019
Q3 		$620K Buy
9,030
+529
+6% +$36K 0.06% 180
2019
Q2 		$625K Hold
8,501
– – 0.08% 167
2019
Q1 		$576K Buy
8,501
+1,574
+23% +$99.1K 0.08% 174
2018
Q4 		$387K Buy
+6,927
New +$453K 0.03% 202

Other funds holding SXT

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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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sepio Capital's SXT Position: Q2 2020 in Review

Sepio Capital sold out of Sensient Technologies (SXT) in Q2 2020, closing a stake of 8,734 shares — an estimated $380K sold.

Sepio Capital first reported a position in SXT in Q4 2018 and held it in 6 quarters. The position peaked at $625K in Q2 2019. 220 funds tracked by Wall St. Rank hold SXT as of Q2 2020.

  • Sepio Capital reported no remaining Sensient Technologies position as of Q2 2020 after selling out during the quarter.
  • Sepio Capital sold 8,734 Sensient Technologies shares in Q2 2020, an estimated $380K.
  • Sepio Capital first reported a position in Sensient Technologies in Q4 2018 and held it in 6 quarters.
  • Sepio Capital's Sensient Technologies position peaked at $625K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.