UIC
STRT icon

Uniplan Investment Counsel’s STRATTEC Security STRT Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-132,816
Closed -$4.91M – 119
2018
Q1 		$4.91M Buy
132,816
+135
+0.1% +$5.21K 0.23% 90
2017
Q4 		$5.78M Sell
132,681
-7,230
-5% -$315K 0.24% 98
2017
Q3 		$5.72M Sell
139,911
-8,858
-6% -$320K 0.24% 89
2017
Q2 		$5.27M Buy
148,769
+15,036
+11% +$473K 0.23% 90
2017
Q1 		$3.72M Buy
133,733
+2,799
+2% +$92.1K 0.17% 98
2016
Q4 		$5.28M Buy
130,934
+49,351
+60% +$1.88M 0.24% 86
2016
Q3 		$2.88M Buy
81,583
+3,481
+4% +$147K 0.13% 95
2016
Q2 		$3.18M Sell
78,102
-306
-0.4% -$15.3K 0.14% 95
2016
Q1 		$4.5M Buy
78,408
+381
+0.5% +$20K 0.22% 86
2015
Q4 		$4.41M Buy
+78,027
New +$4.82M 0.21% 90

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Uniplan Investment Counsel's STRT Position: Q2 2018 in Review

Uniplan Investment Counsel sold out of STRATTEC Security (STRT) in Q2 2018, closing a stake of 132,816 shares — an estimated $4.91M sold.

Uniplan Investment Counsel first reported a position in STRT in Q4 2015 and held it in 10 quarters. The position peaked at $5.78M in Q4 2017. 42 funds tracked by Wall St. Rank hold STRT as of Q2 2018.

  • Uniplan Investment Counsel reported no remaining STRATTEC Security position as of Q2 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 132,816 STRATTEC Security shares in Q2 2018, an estimated $4.91M.
  • Uniplan Investment Counsel first reported a position in STRATTEC Security in Q4 2015 and held it in 10 quarters.
  • Uniplan Investment Counsel's STRATTEC Security position peaked at $5.78M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2018.

Based on Uniplan Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.