SVP
STRT icon

Springbank Value Partners’s STRATTEC Security STRT Stock Holding History

Springbank Value Partners’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
2015
Q2 		– Sell
-1,000
Closed -$74K – 27
2015
Q1 		$74K Buy
+1,000
New +$71K 0.13% 23

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Springbank Value Partners's STRT Position: Q2 2015 in Review

Springbank Value Partners sold out of STRATTEC Security (STRT) in Q2 2015, closing a stake of 1,000 shares — an estimated $74K sold.

Springbank Value Partners first reported a position in STRT in Q1 2015 and held it in 1 quarter. The position peaked at $74K in Q1 2015. 78 funds tracked by Wall St. Rank hold STRT as of Q2 2015.

  • Springbank Value Partners reported no remaining STRATTEC Security position as of Q2 2015 after selling out during the quarter.
  • Springbank Value Partners sold 1,000 STRATTEC Security shares in Q2 2015, an estimated $74K.
  • Springbank Value Partners first reported a position in STRATTEC Security in Q1 2015 and held it in 1 quarter.
  • Springbank Value Partners's STRATTEC Security position peaked at $74K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2015.

Based on Springbank Value Partners's 13F filing for Q2 2015, filed 3 Aug 2015.