American Asset Management’s Seagate STX Stock Holding History

American Asset 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
2020 Q1	–	Sell	-8,670	Closed	-$516K	–	89
2019 Q4	$516K	Sell	8,670 -200	-2%	-$11.5K	0.33%	48
2019 Q3	$477K	Sell	8,870 -160	-2%	-$7.85K	0.33%	51
2019 Q2	$425K	Hold	9,030	–	–	0.29%	56
2019 Q1	$432K	Sell	9,030 -150	-2%	-$6.65K	0.33%	54
2018 Q4	$354K	Sell	9,180 -200	-2%	-$8.42K	0.26%	54
2018 Q3	$444K	Sell	9,380 -700	-7%	-$37.4K	0.39%	51
2018 Q2	$569K	Hold	10,080	–	–	0.37%	32
2018 Q1	$590K	Sell	10,080 -400	-4%	-$21.3K	0.51%	29
2017 Q4	$438K	Buy	10,480 +3,270	+45%	+$125K	0.27%	39
2017 Q3	$239K	Buy	+7,210	New	+$245K	0.15%	71

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Asset Management's STX Position: Q1 2020 in Review

American Asset Management sold out of Seagate (STX) in Q1 2020, closing a stake of 8,670 shares — an estimated $516K sold.

American Asset Management first reported a position in STX in Q3 2017 and held it in 10 quarters. The position peaked at $590K in Q1 2018. 595 funds tracked by Wall St. Rank hold STX as of Q1 2020.

American Asset Management reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 8,670 Seagate shares in Q1 2020, an estimated $516K.
American Asset Management first reported a position in Seagate in Q3 2017 and held it in 10 quarters.
American Asset Management's Seagate position peaked at $590K in Q1 2018.
595 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.