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AFAM Capital’s Seagate STX Stock Holding History

AFAM 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
2018
Q3 		$6.69M Buy
141,210
+5,007
+4% +$268K 0.93% 35
2018
Q2 		$7.69M Sell
136,203
-1,423
-1% -$82.3K 1.12% 22
2018
Q1 		$8.05M Sell
137,626
-76,084
-36% -$4.05M 0.89% 34
2017
Q4 		$8.94M Buy
213,710
+472
+0.2% +$18K 0.98% 20
2017
Q3 		$7.07M Sell
213,238
-1,366
-0.6% -$46.4K 0.85% 33
2017
Q2 		$8.32M Buy
214,604
+3,368
+2% +$147K 1.06% 21
2017
Q1 		$9.7M Buy
211,236
+1,381
+0.7% +$61.3K 1.35% 9
2016
Q4 		$8.01M Buy
209,855
+311
+0.1% +$11.6K 1.21% 15
2016
Q3 		$8.08M Sell
209,544
-2,079
-1% -$67.5K 1.29% 11
2016
Q2 		$5.16M Buy
211,623
+82,244
+64% +$1.99M 0.85% 46
2016
Q1 		$4.46M Buy
129,379
+91
+0.1% +$2.93K 0.73% 59
2015
Q4 		$4.74M Buy
129,288
+2,154
+2% +$82K 0.73% 61
2015
Q3 		$5.7M Buy
127,134
+1,095
+0.9% +$53K 0.87% 46
2015
Q2 		$5.99M Buy
126,039
+2,471
+2% +$136K 0.8% 53
2015
Q1 		$6.43M Buy
123,568
+812
+0.7% +$48.3K 0.83% 45
2014
Q4 		$8.16M Sell
122,756
-1,144
-0.9% -$70.9K 1.04% 25
2014
Q3 		$7.1M Buy
123,900
+945
+0.8% +$56K 0.9% 30
2014
Q2 		$6.99M Buy
122,955
+1,225
+1% +$66K 0.88% 38
2014
Q1 		$6.84M Sell
121,730
-88,552
-42% -$4.75M 0.92% 34
2013
Q4 		$11.8M Sell
210,282
-1,238
-0.6% -$61.2K 1.59% 8
2013
Q3 		$9.25M Buy
211,520
+14,738
+7% +$619K 1.27% 11
2013
Q2 		$8.82M Buy
+196,782
New +$7.93M 1.22% 12

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AFAM Capital's STX Position: Q3 2018 in Review

AFAM Capital increased its Seagate (STX) stake by 3.7% in Q3 2018, buying an estimated $268K and bringing the position to 141,210 shares worth $6.69M. The position accounts for 0.93% of the portfolio, ranked #35.

AFAM Capital first reported a position in STX in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2013. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • AFAM Capital held 141,210 shares of Seagate worth $6.69M as of Q3 2018.
  • AFAM Capital bought 5,007 Seagate shares in Q3 2018, an estimated $268K.
  • Seagate made up 0.93% of AFAM Capital's portfolio in Q3 2018, its #35 holding.
  • AFAM Capital first reported a position in Seagate in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Seagate position peaked at $11.8M in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.