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361 Capital’s Seagate STX Stock Holding History

361 Capital’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
2020
Q2 		$593K Sell
12,246
-3,990
-25% -$200K 0.28% 201
2020
Q1 		$792K Buy
+16,236
New +$867K 0.36% 108
2018
Q4 		– Sell
-16,458
Closed -$779K – 405
2018
Q3 		$779K Sell
16,458
-407
-2% -$21.8K 0.17% 233
2018
Q2 		$952K Sell
16,865
-7,235
-30% -$418K 0.22% 225
2018
Q1 		$1.41M Buy
+24,100
New +$1.28M 0.35% 164
2017
Q2 		– Sell
-19,218
Closed -$883K – 214
2017
Q1 		$883K Buy
+19,218
New +$853K 0.19% 100
2016
Q4 		– Sell
-1,709
Closed -$66K – 154
2016
Q3 		$66K Buy
+1,709
New +$55.5K 0.6% 25

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's STX Position: Q2 2020 in Review

361 Capital reduced its Seagate (STX) stake by 25% in Q2 2020, selling an estimated $200K and leaving 12,246 shares worth $593K. The position accounts for 0.28% of the portfolio, ranked #201.

361 Capital first reported a position in STX in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.41M in Q1 2018. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • 361 Capital held 12,246 shares of Seagate worth $593K as of Q2 2020.
  • 361 Capital sold 3,990 Seagate shares in Q2 2020, an estimated $200K.
  • Seagate made up 0.28% of 361 Capital's portfolio in Q2 2020, its #201 holding.
  • 361 Capital first reported a position in Seagate in Q3 2016 and has held it in 7 quarters since.
  • 361 Capital's Seagate position peaked at $1.41M in Q1 2018.
  • 614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.