Strattec Security Corporation
Hedge Funds Holdings

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Strattec Security Corporation‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 40.89% of the total amount of its stocks outstanding. This makes up a total of 1.60M shares of Strattec Security Corporation. Compared to the previous quarter, the number fell by -34.56% or -848.08K shares fewer. As for the holding position changes, 22.22% (4) of current hedge fund investors increased the number of shares held, 38.89% (7) of current holders sold a part of the shares held, and 5.56% (1) closed the holdings completely. 2 hedge funds are new holders of Strattec Security Corporation stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Strattec Security (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 41
Q3 2018 41
Q4 2018 38
Q1 2019 35
Q2 2019 32
Q3 2019 32
Q4 2019 28
Q1 2020 27
Q2 2020 24
Q3 2020 25
Q4 2020 43
Q1 2021 48
Q2 2021 42
Q3 2021 41
Q4 2021 35
Q1 2022 32
Q2 2022 34
Q3 2022 27
Q4 2022 29
Q1 2023 18

Hedge funds changes in Strattec Security positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 31412120
Q3 2018 617864
Q4 2018 613892
Q1 2019 113948
Q2 2019 0101039
Q3 2019 391037
Q4 2019 31187-1
Q1 2020 1101024
Q2 2020 141144
Q3 2020 171007
Q4 2020 1811914
Q1 2021 11181162
Q2 2021 41315100
Q3 2021 2121638
Q4 2021 591111-1
Q1 2022 169313
Q2 2022 591046
Q3 2022 27693
Q4 2022 388010
Q1 2023 24714

Top 50 hedge fund holders of Strattec Security Corporation (NASDAQ:STRT)

Hedge fund Value Shares owned Portfolio share
GAMCO INVESTORS, INC. ET AL Mario Gabelli 13.31M 639.89K 0.157%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 10.29M 495.13K 0.008%
DIMENSIONAL FUND ADVISORS LP 5.72M 275.10K 0.002%
FMR LLC 5.46M 262.89K 0.001%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 3.73M 179.35K 3.253%
VANGUARD GROUP INC 3.71M 178.53K 0.000%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 3.26M 156.76K 0.845%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.5M 72.10K 0.002%
BLACKROCK INC. Larry Fink 1.47M 70.92K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.08M 52.2K 0.029%
INVENOMIC CAPITAL MANAGEMENT LP 847K 40.69K 0.073%
ARISTIDES CAPITAL LLC 800K 38.45K 0.603%
ACADIAN ASSET MANAGEMENT LLC 689K 33.21K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 683K 32.87K 0.000%
GABELLI FUNDS LLC 603K 29K 0.005%
ROYAL BANK OF CANADA 358K 17.23K 0.000%
RBF CAPITAL, LLC 291K 14K 0.025%
STATE STREET CORP 286K 13.76K 0.000%
US BANCORP \DE\ 42K 2K 0.000%
MORGAN STANLEY 40K 1.87K 0.000%
BARCLAYS PLC 32K 1.53K 0.000%
BANK OF AMERICA CORP /DE/ 15K 732 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 405 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 3K 150 0.000%
UBS GROUP AG 2K 100 0.000%
DEUTSCHE BANK AG\ 2K 109 0.000%
WELLS FARGO & COMPANY/MN 1K 25 0.000%
TCI WEALTH ADVISORS, INC. 0 0 0.000%
WEST OAK CAPITAL, LLC 0 0 0.000%
NORTHERN TRUST CORP 0 0 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 0 0 0.000%
1834 INVESTMENT ADVISORS CO 0 0 0.000%
BANK OF NEW YORK MELLON CORP 0 0 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 0 0.000%
PERRITT CAPITAL MANAGEMENT INC 0 0 0.000%
MASSMUTUAL TRUST CO FSB/ADV 0 0 0.000%