Stone Ridge Asset Management’s STRATTEC Security STRT Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-6,029	Closed	-$215K	–	1339
2018 Q3	$215K	Buy	+6,029	New	+$200K	0.01%	1160
2018 Q2	–	Sell	-8,094	Closed	-$294K	–	1323
2018 Q1	$294K	Hold	8,094	–	–	0.02%	1044
2017 Q4	$352K	Buy	+8,094	New	+$353K	0.02%	989

Other funds holding STRT

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stone Ridge Asset Management's STRT Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of STRATTEC Security (STRT) in Q4 2018, closing a stake of 6,029 shares — an estimated $215K sold.

Stone Ridge Asset Management first reported a position in STRT in Q4 2017 and held it in 3 quarters. The position peaked at $352K in Q4 2017. 39 funds tracked by Wall St. Rank hold STRT as of Q4 2018.

Stone Ridge Asset Management reported no remaining STRATTEC Security position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 6,029 STRATTEC Security shares in Q4 2018, an estimated $215K.
Stone Ridge Asset Management first reported a position in STRATTEC Security in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's STRATTEC Security position peaked at $352K in Q4 2017.
39 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.