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TFS Capital’s STRATTEC Security STRT Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-25,794
Closed -$1.66M – 1202
2014
Q2 		$1.66M Sell
25,794
-981
-4% -$66.2K 0.13% 236
2014
Q1 		$1.93M Buy
+26,775
New +$1.59M 0.13% 231

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's STRT Position: Q3 2014 in Review

TFS Capital sold out of STRATTEC Security (STRT) in Q3 2014, closing a stake of 25,794 shares — an estimated $1.66M sold.

TFS Capital first reported a position in STRT in Q1 2014 and held it in 2 quarters. The position peaked at $1.93M in Q1 2014. 77 funds tracked by Wall St. Rank hold STRT as of Q3 2014.

  • TFS Capital reported no remaining STRATTEC Security position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 25,794 STRATTEC Security shares in Q3 2014, an estimated $1.66M.
  • TFS Capital first reported a position in STRATTEC Security in Q1 2014 and held it in 2 quarters.
  • TFS Capital's STRATTEC Security position peaked at $1.93M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.