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Stone Ridge Asset Management’s Sensient Technologies SXT Stock Holding History

Stone Ridge Asset Management’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
2018
Q3 		– Sell
-9,376
Closed -$671K – 1305
2018
Q2 		$671K Sell
9,376
-1,169
-11% -$81.1K 0.04% 636
2018
Q1 		$744K Buy
10,545
+500
+5% +$36K 0.04% 536
2017
Q4 		$735K Buy
+10,045
New +$766K 0.05% 559

Other funds holding SXT

BlackRock
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's SXT Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Sensient Technologies (SXT) in Q3 2018, closing a stake of 9,376 shares — an estimated $671K sold.

Stone Ridge Asset Management first reported a position in SXT in Q4 2017 and held it in 3 quarters. The position peaked at $744K in Q1 2018. 248 funds tracked by Wall St. Rank hold SXT as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Sensient Technologies position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,376 Sensient Technologies shares in Q3 2018, an estimated $671K.
  • Stone Ridge Asset Management first reported a position in Sensient Technologies in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Sensient Technologies position peaked at $744K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.