VFA
STRT icon

Virtus Fund Advisers’s STRATTEC Security STRT Stock Holding History

Virtus Fund Advisers’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
-295
Closed -$19K – 1844
2014
Q2 		$19K Buy
+295
New +$19.9K ﹤0.01% 2471

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

Virtus Fund Advisers's STRT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of STRATTEC Security (STRT) in Q3 2014, closing a stake of 295 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in STRT in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 77 funds tracked by Wall St. Rank hold STRT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining STRATTEC Security position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 295 STRATTEC Security shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in STRATTEC Security in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's STRATTEC Security position peaked at $19K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.