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ShearLink Capital’s Sensata Technologies ST Stock Holding History

ShearLink Capital’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-374,200
Closed -$18M – 11
2017
Q3 		$18M Buy
374,200
+163,800
+78% +$7.4M 7.17% 3
2017
Q2 		$8.99M Buy
+210,400
New +$8.65M 3.96% 11

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ShearLink Capital's ST Position: Q4 2017 in Review

ShearLink Capital sold out of Sensata Technologies (ST) in Q4 2017, closing a stake of 374,200 shares — an estimated $18M sold.

ShearLink Capital first reported a position in ST in Q2 2017 and held it in 2 quarters. The position peaked at $18M in Q3 2017. 286 funds tracked by Wall St. Rank hold ST as of Q4 2017.

  • ShearLink Capital reported no remaining Sensata Technologies position as of Q4 2017 after selling out during the quarter.
  • ShearLink Capital sold 374,200 Sensata Technologies shares in Q4 2017, an estimated $18M.
  • ShearLink Capital first reported a position in Sensata Technologies in Q2 2017 and held it in 2 quarters.
  • ShearLink Capital's Sensata Technologies position peaked at $18M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.