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13D Management’s Seagate STX Stock Holding History

13D Management’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-76,045
Closed -$4.7M – 32
2023
Q2 		$4.7M Sell
76,045
-3,914
-5% -$239K 2.57% 25
2023
Q1 		$5.29M Hold
79,959
– – 2.69% 21
2022
Q4 		$4.21M Sell
79,959
-5,682
-7% -$302K 2.21% 25
2022
Q3 		$4.56M Hold
85,641
– – 2.39% 24
2022
Q2 		$6.12M Buy
85,641
+5,320
+7% +$432K 2.71% 23
2022
Q1 		$7.22M Sell
80,321
-7,097
-8% -$726K 2.75% 18
2021
Q4 		$9.88M Sell
87,418
-5,351
-6% -$520K 3.79% 12
2021
Q3 		$7.66M Hold
92,769
– – 2.85% 21
2021
Q2 		$8.16M Sell
92,769
-1,127
-1% -$102K 2.81% 22
2021
Q1 		$7.21M Sell
93,896
-37,464
-29% -$2.61M 2.67% 25
2020
Q4 		$8.17M Sell
131,360
-66,768
-34% -$3.75M 3.38% 14
2020
Q3 		$9.76M Sell
198,128
-11,820
-6% -$555K 4.3% 8
2020
Q2 		$10.2M Sell
209,948
-23,175
-10% -$1.16M 4.42% 12
2020
Q1 		$11.4M Sell
233,123
-15,236
-6% -$813K 5.53% 3
2019
Q4 		$14.8M Sell
248,359
-54,401
-18% -$3.12M 4.49% 10
2019
Q3 		$16.3M Buy
302,760
+13,804
+5% +$677K 5.35% 8
2019
Q2 		$13.6M Buy
288,956
+33,368
+13% +$1.55M 4.1% 11
2019
Q1 		$12.4M Buy
255,588
+10,392
+4% +$461K 3.67% 12
2018
Q4 		$9.46M Buy
245,196
+16,711
+7% +$704K 3.06% 18
2018
Q3 		$10.8M Buy
228,485
+14,029
+7% +$750K 2.98% 23
2018
Q2 		$12.1M Sell
214,456
-54,000
-20% -$3.12M 3.09% 17
2018
Q1 		$15.7M Sell
268,456
-39,367
-13% -$2.09M 4.36% 6
2017
Q4 		$12.9M Buy
307,823
+12,823
+4% +$490K 3.84% 8
2017
Q3 		$9.79M Buy
+295,000
New +$10M 3.72% 16

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

13D Management's STX Position: Q3 2023 in Review

13D Management sold out of Seagate (STX) in Q3 2023, closing a stake of 76,045 shares — an estimated $4.7M sold.

13D Management first reported a position in STX in Q3 2017 and held it in 24 quarters. The position peaked at $16.3M in Q3 2019. 655 funds tracked by Wall St. Rank hold STX as of Q3 2023.

  • 13D Management reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
  • 13D Management sold 76,045 Seagate shares in Q3 2023, an estimated $4.7M.
  • 13D Management first reported a position in Seagate in Q3 2017 and held it in 24 quarters.
  • 13D Management's Seagate position peaked at $16.3M in Q3 2019.
  • 655 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on 13D Management's 13F filing for Q3 2023, filed 14 Nov 2023.