John Rogers - Ariel Investments,
Holding/activity history for Strattec Sec Corp (STRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 8,500 | <0.01 | Reduce 93.58% | 0.04 | $49.41 | $420,000 | SEC |
| 2020 Q3 | 132,487 | 0.04 | Add 3.64% | <0.01 | $19.90 | $2,636,000 | SEC |
| 2020 Q2 | 127,836 | 0.03 | Reduce 44.02% | 0.03 | $15.94 | $2,038,000 | SEC |
| 2020 Q1 | 228,373 | 0.06 | Reduce 0.93% | <0.01 | $14.47 | $3,305,000 | SEC |
| 2019 Q4 | 230,507 | 0.06 | Reduce 3.48% | <0.01 | $22.21 | $5,120,000 | SEC |
| 2019 Q3 | 238,807 | 0.06 | Reduce 42.18% | 0.05 | $19.90 | $4,752,000 | SEC |
| 2019 Q2 | 413,013 | 0.13 | Reduce 0.65% | <0.01 | $24.10 | $9,954,000 | SEC |
| 2019 Q1 | 415,713 | 0.15 | Add 3.62% | <0.01 | $29.38 | $12,214,000 | SEC |
| 2018 Q4 | 401,200 | 0.16 | Add 0.75% | <0.01 | $28.80 | $11,555,000 | SEC |
| 2018 Q3 | 398,196 | 0.16 | Add 7.10% | 0.01 | $35.65 | $14,196,000 | SEC |
| 2018 Q2 | 371,796 | 0.13 | Add 17.99% | 0.02 | $30.55 | $11,358,000 | SEC |
| 2018 Q1 | 315,096 | 0.14 | Add 13.98% | 0.02 | $36.95 | $11,643,000 | SEC |
| 2017 Q4 | 276,457 | 0.14 | Add 18.28% | 0.02 | $43.55 | $12,040,000 | SEC |
| 2017 Q3 | 233,735 | 0.11 | Add 30.49% | 0.03 | $40.90 | $9,560,000 | SEC |
| 2017 Q2 | 179,116 | 0.08 | Add 17.76% | 0.01 | $35.40 | $6,341,000 | SEC |
| 2017 Q1 | 152,097 | 0.05 | Add 0.20% | <0.01 | $27.80 | $4,228,000 | SEC |
| 2016 Q4 | 151,797 | 0.08 | Add 24.22% | 0.02 | $40.30 | $6,117,000 | SEC |
| 2016 Q3 | 122,197 | 0.05 | Add 124.64% | 0.03 | $35.30 | $4,314,000 | SEC |
| 2016 Q2 | 54,397 | 0.03 | Add 90.57% | 0.01 | $40.77 | $2,218,000 | SEC |
| 2016 Q1 | 28,545 | 0.02 | Buy | 0.02 | $57.38 | $1,638,000 | SEC |