UA
STRT icon

Unison Advisors’s STRATTEC Security STRT Stock Holding History

Unison Advisors’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
2019
Q3 		– Sell
-8,831
Closed -$213K – 182
2019
Q2 		$213K Buy
8,831
+39
+0.4% +$1.06K 0.16% 144
2019
Q1 		$259K Buy
8,792
+37
+0.4% +$1.17K 0.19% 123
2018
Q4 		$253K Buy
8,755
+32
+0.4% +$1.03K 0.2% 119
2018
Q3 		$311K Buy
8,723
+39
+0.4% +$1.3K 0.22% 112
2018
Q2 		$265K Buy
8,684
+32
+0.4% +$1.11K 0.19% 137
2018
Q1 		$314K Buy
8,652
+26
+0.3% +$1K 0.24% 95
2017
Q4 		$376K Buy
+8,626
New +$376K 0.27% 84

Other funds holding STRT

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Unison Advisors's STRT Position: Q3 2019 in Review

Unison Advisors sold out of STRATTEC Security (STRT) in Q3 2019, closing a stake of 8,831 shares — an estimated $213K sold.

Unison Advisors first reported a position in STRT in Q4 2017 and held it in 7 quarters. The position peaked at $376K in Q4 2017. 33 funds tracked by Wall St. Rank hold STRT as of Q3 2019.

  • Unison Advisors reported no remaining STRATTEC Security position as of Q3 2019 after selling out during the quarter.
  • Unison Advisors sold 8,831 STRATTEC Security shares in Q3 2019, an estimated $213K.
  • Unison Advisors first reported a position in STRATTEC Security in Q4 2017 and held it in 7 quarters.
  • Unison Advisors's STRATTEC Security position peaked at $376K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.