T. Rowe Price Investment Management’s STRATTEC Security STRT Stock Holding History

T. Rowe Price Investment 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
2024 Q3	–	Sell	-153,670	Closed	-$3.84M	–	656
2024 Q2	$3.84M	Sell	153,670 -146,887	-49%	-$3.63M	﹤0.01%	578
2024 Q1	$7.13M	Sell	300,557 -72,695	-19%	-$1.77M	﹤0.01%	554
2023 Q4	$9.37M	Sell	373,252 -83,692	-18%	-$1.93M	0.01%	516
2023 Q3	$10.6M	Sell	456,944 -25,187	-5%	-$567K	0.01%	523
2023 Q2	$8.78M	Sell	482,131 -13,000	-3%	-$248K	0.01%	519
2023 Q1	$11.3M	Hold	495,131	–	–	0.01%	510
2022 Q4	$10.2M	Hold	495,131	–	–	0.01%	505
2022 Q3	$10.3M	Buy	+495,131	New	+$13.8M	0.01%	497

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

T. Rowe Price Investment Management's STRT Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of STRATTEC Security (STRT) in Q3 2024, closing a stake of 153,670 shares — an estimated $3.84M sold.

T. Rowe Price Investment Management first reported a position in STRT in Q3 2022 and held it in 8 quarters. The position peaked at $11.3M in Q1 2023. 50 funds tracked by Wall St. Rank hold STRT as of Q3 2024.

T. Rowe Price Investment Management reported no remaining STRATTEC Security position as of Q3 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 153,670 STRATTEC Security shares in Q3 2024, an estimated $3.84M.
T. Rowe Price Investment Management first reported a position in STRATTEC Security in Q3 2022 and held it in 8 quarters.
T. Rowe Price Investment Management's STRATTEC Security position peaked at $11.3M in Q1 2023.
50 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.