John Rogers - Ariel Investments
Holding/activity history for Strattec Sec Corp (STRT)
← All STRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.01–67.28 · VW $51.93i | SEC | |
| 2020 Q4 | 8,500 | <0.01 | Reduce 93.58% | 0.04 | $19.67–52.92 · VW $40.26i | $420,000 | SEC |
| 2020 Q3 | 132,487 | 0.04 | Add 3.64% | <0.01 | $15.40–28.00 · VW $21.40i | $2,636,000 | SEC |
| 2020 Q2 | 127,836 | 0.03 | Reduce 44.02% | 0.03 | $11.91–23.00 · VW $16.45i | $2,038,000 | SEC |
| 2020 Q1 | 228,373 | 0.06 | Reduce 0.93% | <0.01 | $11.74–25.94 · VW $20.84i | $3,305,000 | SEC |
| 2019 Q4 | 230,507 | 0.06 | Reduce 3.48% | <0.01 | $19.30–24.88 · VW $22.31i | $5,120,000 | SEC |
| 2019 Q3 | 238,807 | 0.06 | Reduce 42.18% | 0.05 | $18.51–24.09 · VW $20.80i | $4,752,000 | SEC |
| 2019 Q2 | 413,013 | 0.13 | Reduce 0.65% | <0.01 | $22.33–31.22 · VW $27.39i | $9,954,000 | SEC |
| 2019 Q1 | 415,713 | 0.15 | Add 3.62% | <0.01 | $27.82–37.50 · VW $31.88i | $12,214,000 | SEC |
| 2018 Q4 | 401,200 | 0.16 | Add 0.75% | <0.01 | $28.77–36.95 · VW $32.07i | $11,555,000 | SEC |
| 2018 Q3 | 398,196 | 0.16 | Add 7.10% | 0.01 | $29.70–38.00 · VW $33.59i | $14,196,000 | SEC |
| 2018 Q2 | 371,796 | 0.13 | Add 17.99% | 0.02 | $30.25–40.40 · VW $34.58i | $11,358,000 | SEC |
| 2018 Q1 | 315,096 | 0.14 | Add 13.98% | 0.02 | $33.10–46.40 · VW $37.79i | $11,643,000 | SEC |
| 2017 Q4 | 276,457 | 0.14 | Add 18.28% | 0.02 | $39.00–49.20 · VW $44.61i | $12,040,000 | SEC |
| 2017 Q3 | 233,735 | 0.11 | Add 30.49% | 0.03 | $30.05–43.85 · VW $36.66i | $9,560,000 | SEC |
| 2017 Q2 | 179,116 | 0.08 | Add 17.76% | 0.01 | $23.00–39.10 · VW $33.62i | $6,341,000 | SEC |
| 2017 Q1 | 152,097 | 0.05 | Add 0.20% | <0.01 | $25.65–44.43 · VW $30.02i | $4,228,000 | SEC |
| 2016 Q4 | 151,797 | 0.08 | Add 24.22% | 0.02 | $31.05–44.00 · VW $37.22i | $6,117,000 | SEC |
| 2016 Q3 | 122,197 | 0.05 | Add 124.64% | 0.03 | $34.76–48.86 · VW $40.84i | $4,314,000 | SEC |
| 2016 Q2 | 54,397 | 0.03 | Add 90.57% | 0.01 | $39.38–60.38 · VW $47.79i | $2,218,000 | SEC |
| 2016 Q1 | 28,545 | 0.02 | Buy | 0.02 | $44.62–60.00 · VW $51.94i | $1,638,000 | SEC |