STT STATE STR CORP

Ownership history in WINTON GROUP Ltd  ·  27 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.83% (2024 Q1)
Avg. % of fund
0.18%
First filed
2014 Q2
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 44,951 -290,003 -86.6% 0.20% $5.2M $114.42
2024 Q1 ADDED 334,954 +328,750 +5299.0% 1.83% $25.9M $73.16
2023 Q1 REDUCED 6,204 -122,937 -95.2% 0.03% $470K $69.03
2021 Q3 ADDED 129,141 +125,474 +3421.7% 0.61% $10.9M $73.65
2021 Q2 REDUCED 3,667 -57,955 -94.0% 0.02% $302K $71.05
2019 Q4 REDUCED 61,622 -20,847 -25.3% 0.07% $4.9M $65.18
2019 Q3 REDUCED 82,469 -5,426 -6.2% 0.06% $4.9M $48.46
2019 Q2 REDUCED 87,895 -27,962 -24.1% 0.10% $4.9M $45.49
2019 Q1 ADDED 115,857 +112,547 +3400.2% 0.15% $7.6M $52.96
2018 Q3 ADDED 3,310 +1,110 +50.5% 0.01% $277K $66.44
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)
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