STRT - Strattec Security Corp Stock Price, Fair Value and News
23.31USD+0.26 (+1.13%)Market Closed
Which funds bought or sold STRT recently?
Which funds are the top buyers of STRT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 732,890 | 18,571,400 | 0.20% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 405,284 | 10,269,900 | 9.79% |
| T. Rowe Price Investment Management, Inc. | 373,252 | 9,373,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 229,957 | 5,774,330 | - |
| VANGUARD GROUP INC | 208,212 | 5,276,090 | - |
| Pacific Ridge Capital Partners, LLC | 201,499 | 5,105,980 | 1.04% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 179,358 | 3,731,000 | 3.25% |
| RENAISSANCE TECHNOLOGIES LLC | 74,506 | 1,888,000 | - |
| BlackRock Inc. | 74,351 | 1,884,060 | - |
| Aristides Capital LLC | 38,458 | 974,526 | 0.36% |
Which funds have put a big percent of portfolio in STRT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 10,269,900 | 9.79% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 3,731,000 | 3.25% |
| Pacific Ridge Capital Partners, LLC | 5,105,980 | 1.04% |
| Aristides Capital LLC | 974,526 | 0.36% |
| GAMCO INVESTORS, INC. ET AL | 18,571,400 | 0.20% |
| PERRITT CAPITAL MANAGEMENT INC | 174,162 | 0.10% |
| Central Pacific Bank - Trust Division | 324,810 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 769,345 | 0.02% |
| GABELLI FUNDS LLC | 853,958 | 0.01% |
Trend of No. of funds that hold STRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 10,269,900 |
| Central Pacific Bank - Trust Division | 324,810 |
| VICTORY CAPITAL MANAGEMENT INC | 96,096 |
| UBS Group AG | 6,969 |
| Align Wealth Management, LLC | 187 |
| JPMORGAN CHASE & CO | 176 |
| WIPFLI FINANCIAL ADVISORS LLC, | - |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | -50.00 |
| T. Rowe Price Investment Management, Inc. | -18.32 |
| Royal Bank of Canada | -13.75 |
| RBF Capital, LLC | -9.09 |
| RBF Capital, LLC | -9.09 |
| Pacific Ridge Capital Partners, LLC | -3.97 |
| DIMENSIONAL FUND ADVISORS LP | -1.75 |
| GABELLI FUNDS LLC | -0.3 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CITADEL ADVISORS LLC | -227,696 |
| US BANCORP \DE\ | -45,808 |