ZIM
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ZPR Investment Management’s STRATTEC Security STRT Stock Holding History

ZPR Investment Management’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
-8,652
Closed -$558K – 65
2014
Q2 		$558K Buy
+8,652
New +$584K 0.52% 18
2013
Q3 		– Sell
-37,526
Closed -$1.4M – 51
2013
Q2 		$1.4M Buy
+37,526
New +$1.36M 1.63% 25

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

ZPR Investment Management's STRT Position: Q3 2014 in Review

ZPR Investment Management sold out of STRATTEC Security (STRT) in Q3 2014, closing a stake of 8,652 shares — an estimated $558K sold.

ZPR Investment Management first reported a position in STRT in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q2 2013. 77 funds tracked by Wall St. Rank hold STRT as of Q3 2014.

  • ZPR Investment Management reported no remaining STRATTEC Security position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 8,652 STRATTEC Security shares in Q3 2014, an estimated $558K.
  • ZPR Investment Management first reported a position in STRATTEC Security in Q2 2013 and held it in 2 quarters.
  • ZPR Investment Management's STRATTEC Security position peaked at $1.4M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.