Wellington Management Group
STRT icon

Wellington Management Group’s STRATTEC Security STRT Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-175,962
Closed -$3.91M – 2040
2019
Q4 		$3.91M Sell
175,962
-73,273
-29% -$1.6M ﹤0.01% 1380
2019
Q3 		$4.98M Sell
249,235
-7,281
-3% -$155K ﹤0.01% 1355
2019
Q2 		$6.18M Hold
256,516
– – ﹤0.01% 1328
2019
Q1 		$7.54M Sell
256,516
-1,000
-0.4% -$31.7K ﹤0.01% 1282
2018
Q4 		$7.42M Hold
257,516
– – ﹤0.01% 1277
2018
Q3 		$9.18M Hold
257,516
– – ﹤0.01% 1310
2018
Q2 		$7.87M Buy
257,516
+50,026
+24% +$1.74M ﹤0.01% 1356
2018
Q1 		$7.54M Buy
207,490
+34,374
+20% +$1.33M ﹤0.01% 1353
2017
Q4 		$7.54M Buy
173,116
+67,400
+64% +$2.94M ﹤0.01% 1360
2017
Q3 		$4.32M Buy
105,716
+7,800
+8% +$281K ﹤0.01% 1515
2017
Q2 		$3.47M Buy
97,916
+23,737
+32% +$746K ﹤0.01% 1550
2017
Q1 		$2.06M Sell
74,179
-2,286
-3% -$75.3K ﹤0.01% 1732
2016
Q4 		$3.08M Buy
+76,465
New +$2.91M ﹤0.01% 1567
2015
Q2 		– Sell
-4,715
Closed -$348K – 2217
2015
Q1 		$348K Buy
4,715
+115
+3% +$8.16K ﹤0.01% 2057
2014
Q4 		$380K Sell
4,600
-55,360
-92% -$5.17M ﹤0.01% 2050
2014
Q3 		$4.88M Sell
59,960
-38,800
-39% -$2.83M ﹤0.01% 1444
2014
Q2 		$6.37M Sell
98,760
-24,100
-20% -$1.63M ﹤0.01% 1391
2014
Q1 		$8.87M Sell
122,860
-49,940
-29% -$2.97M ﹤0.01% 1287
2013
Q4 		$7.72M Sell
172,800
-8,600
-5% -$365K ﹤0.01% 1331
2013
Q3 		$6.96M Buy
181,400
+162,400
+855% +$6.29M ﹤0.01% 1332
2013
Q2 		$710K Buy
+19,000
New +$690K ﹤0.01% 1846

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's STRT Position: Q1 2020 in Review

Wellington Management Group sold out of STRATTEC Security (STRT) in Q1 2020, closing a stake of 175,962 shares — an estimated $3.91M sold.

Wellington Management Group first reported a position in STRT in Q2 2013 and held it in 21 quarters. The position peaked at $9.18M in Q3 2018. 30 funds tracked by Wall St. Rank hold STRT as of Q1 2020.

  • Wellington Management Group reported no remaining STRATTEC Security position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 175,962 STRATTEC Security shares in Q1 2020, an estimated $3.91M.
  • Wellington Management Group first reported a position in STRATTEC Security in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's STRATTEC Security position peaked at $9.18M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.