VHMC
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Value Holdings Management Company’s STRATTEC Security STRT Stock Holding History

Value Holdings Management Company’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
2015
Q2 		– Sell
-3,303
Closed -$244K – 31
2015
Q1 		$244K Buy
+3,303
New +$234K 0.16% 28

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 16.26% 1-Year Est. Return

Value Holdings Management Company's STRT Position: Q2 2015 in Review

Value Holdings Management Company sold out of STRATTEC Security (STRT) in Q2 2015, closing a stake of 3,303 shares — an estimated $244K sold.

Value Holdings Management Company first reported a position in STRT in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 78 funds tracked by Wall St. Rank hold STRT as of Q2 2015.

  • Value Holdings Management Company reported no remaining STRATTEC Security position as of Q2 2015 after selling out during the quarter.
  • Value Holdings Management Company sold 3,303 STRATTEC Security shares in Q2 2015, an estimated $244K.
  • Value Holdings Management Company first reported a position in STRATTEC Security in Q1 2015 and held it in 1 quarter.
  • Value Holdings Management Company's STRATTEC Security position peaked at $244K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2015.

Based on Value Holdings Management Company's 13F filing for Q2 2015, filed 3 Aug 2015.