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Tributary Capital Management’s Sensient Technologies SXT Stock Holding History

Tributary Capital 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
2020
Q1 		– Sell
-288,506
Closed -$19.1M – 213
2019
Q4 		$19.1M Sell
288,506
-9,167
-3% -$587K 1.33% 32
2019
Q3 		$20.4M Sell
297,673
-11,017
-4% -$750K 1.48% 24
2019
Q2 		$22.7M Buy
308,690
+103
+0% +$7.27K 1.6% 19
2019
Q1 		$20.9M Buy
308,587
+39,780
+15% +$2.51M 1.52% 23
2018
Q4 		$15M Sell
268,807
-1,576
-0.6% -$103K 1.38% 27
2018
Q3 		$20.7M Sell
270,383
-79
-0% -$5.64K 1.57% 20
2018
Q2 		$19.4M Buy
270,462
+5,184
+2% +$360K 1.52% 22
2018
Q1 		$18.7M Buy
265,278
+33,574
+14% +$2.42M 1.57% 19
2017
Q4 		$16.9M Sell
231,704
-6,347
-3% -$484K 1.48% 24
2017
Q3 		$18.3M Buy
238,051
+23,809
+11% +$1.8M 1.57% 19
2017
Q2 		$17.3M Buy
214,242
+22,807
+12% +$1.84M 1.52% 21
2017
Q1 		$15.2M Buy
191,435
+49,742
+35% +$3.91M 1.48% 21
2016
Q4 		$11.1M Buy
141,693
+9,747
+7% +$744K 1.31% 29
2016
Q3 		$10M Buy
131,946
+9,082
+7% +$666K 1.3% 23
2016
Q2 		$8.73M Buy
122,864
+12,753
+12% +$864K 1.27% 17
2016
Q1 		$6.99M Buy
110,111
+4,279
+4% +$252K 1.1% 23
2015
Q4 		$6.65M Sell
105,832
-1,682
-2% -$108K 1.1% 22
2015
Q3 		$6.59M Buy
107,514
+911
+0.9% +$59.9K 1.1% 25
2015
Q2 		$7.29M Buy
106,603
+2,569
+2% +$174K 1.13% 14
2015
Q1 		$7.17M Buy
104,034
+6,842
+7% +$427K 1.12% 16
2014
Q4 		$5.87M Buy
97,192
+25,383
+35% +$1.45M 1% 25
2014
Q3 		$3.76M Buy
71,809
+5,085
+8% +$277K 0.79% 47
2014
Q2 		$3.72M Sell
66,724
-19,061
-22% -$1.04M 0.74% 68
2014
Q1 		$4.84M Sell
85,785
-586
-0.7% -$30.1K 1.02% 14
2013
Q4 		$4.19M Sell
86,371
-152
-0.2% -$7.57K 0.83% 35
2013
Q3 		$4.14M Sell
86,523
-5
-0% -$219 0.86% 25
2013
Q2 		$3.5M Buy
+86,528
New +$3.43M 0.57% 60

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tributary Capital Management's SXT Position: Q1 2020 in Review

Tributary Capital Management sold out of Sensient Technologies (SXT) in Q1 2020, closing a stake of 288,506 shares — an estimated $19.1M sold.

Tributary Capital Management first reported a position in SXT in Q2 2013 and held it in 27 quarters. The position peaked at $22.7M in Q2 2019. 228 funds tracked by Wall St. Rank hold SXT as of Q1 2020.

  • Tributary Capital Management reported no remaining Sensient Technologies position as of Q1 2020 after selling out during the quarter.
  • Tributary Capital Management sold 288,506 Sensient Technologies shares in Q1 2020, an estimated $19.1M.
  • Tributary Capital Management first reported a position in Sensient Technologies in Q2 2013 and held it in 27 quarters.
  • Tributary Capital Management's Sensient Technologies position peaked at $22.7M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.