AL
STX icon

AJO LP’s Seagate STX Stock Holding History

AJO LP’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
Q4 		– Sell
-730,782
Closed -$36M – 612
2020
Q3 		$36M Sell
730,782
-269,066
-27% -$12.6M 0.38% 74
2020
Q2 		$48.4M Buy
999,848
+806,809
+418% +$40.5M 0.44% 70
2020
Q1 		$9.42M Buy
193,039
+154,267
+398% +$8.24M 0.08% 196
2019
Q4 		$2.31M Buy
38,772
+28,579
+280% +$1.64M 0.01% 365
2019
Q3 		$548K Sell
10,193
-1,291
-11% -$63.3K ﹤0.01% 485
2019
Q2 		$541K Buy
+11,484
New +$534K ﹤0.01% 528
2019
Q1 		– Sell
-10,792
Closed -$416K – 735
2018
Q4 		$416K Sell
10,792
-587,659
-98% -$24.7M ﹤0.01% 576
2018
Q3 		$28.3M Buy
598,451
+62,996
+12% +$3.37M 0.13% 160
2018
Q2 		$30.2M Buy
+535,455
New +$31M 0.14% 160
2017
Q3 		– Sell
-82,800
Closed -$3.21M – 610
2017
Q2 		$3.21M Sell
82,800
-199,884
-71% -$8.72M 0.01% 366
2017
Q1 		$13M Buy
+282,684
New +$12.5M 0.05% 187
2015
Q2 		– Sell
-7,620
Closed -$396K – 548
2015
Q1 		$396K Sell
7,620
-387,410
-98% -$23M ﹤0.01% 445
2014
Q4 		$26.3M Buy
395,030
+82,090
+26% +$5.09M 0.11% 135
2014
Q3 		$17.9M Buy
312,940
+292,440
+1,427% +$17.3M 0.08% 148
2014
Q2 		$1.17M Sell
20,500
-2,500
-11% -$135K 0.01% 350
2014
Q1 		$1.29M Sell
23,000
-608,600
-96% -$32.6M 0.01% 318
2013
Q4 		$35.5M Sell
631,600
-1,820,700
-74% -$90M 0.15% 121
2013
Q3 		$107M Sell
2,452,300
-43,500
-2% -$1.83M 0.49% 76
2013
Q2 		$112M Buy
+2,495,800
New +$101M 0.52% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's STX Position: Q4 2020 in Review

AJO LP sold out of Seagate (STX) in Q4 2020, closing a stake of 730,782 shares — an estimated $36M sold.

AJO LP first reported a position in STX in Q2 2013 and held it in 19 quarters. The position peaked at $112M in Q2 2013. 672 funds tracked by Wall St. Rank hold STX as of Q4 2020.

  • AJO LP reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 730,782 Seagate shares in Q4 2020, an estimated $36M.
  • AJO LP first reported a position in Seagate in Q2 2013 and held it in 19 quarters.
  • AJO LP's Seagate position peaked at $112M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.