Amica Retiree Medical Trust’s Seagate STX Stock Holding History

Amica Retiree Medical Trust’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	-1,125	Closed	-$67K	–	300
2019 Q4	$67K	Hold	1,125	–	–	0.05%	285
2019 Q3	$61K	Buy	+1,125	New	+$55.2K	0.05%	300
2017 Q3	–	Sell	-2,549	Closed	-$99K	–	385
2017 Q2	$99K	Hold	2,549	–	–	0.08%	262
2017 Q1	$117K	Hold	2,549	–	–	0.09%	240
2016 Q4	$97K	Hold	2,549	–	–	0.08%	282
2016 Q3	$98K	Hold	2,549	–	–	0.08%	263
2016 Q2	$62K	Hold	2,549	–	–	0.05%	315
2016 Q1	$88K	Hold	2,549	–	–	0.08%	269
2015 Q4	$93K	Hold	2,549	–	–	0.08%	261
2015 Q3	$114K	Hold	2,549	–	–	0.1%	223
2015 Q2	$121K	Hold	2,549	–	–	0.1%	226
2015 Q1	$133K	Hold	2,549	–	–	0.11%	212
2014 Q4	$170K	Hold	2,549	–	–	0.14%	194
2014 Q3	$146K	Hold	2,549	–	–	0.12%	199
2014 Q2	$145K	Hold	2,549	–	–	0.12%	200
2014 Q1	$143K	Hold	2,549	–	–	0.12%	195
2013 Q4	$143K	Buy	+2,549	New	+$126K	0.12%	192

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amica Retiree Medical Trust's STX Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Seagate (STX) in Q1 2020, closing a stake of 1,125 shares — an estimated $67K sold.

Amica Retiree Medical Trust first reported a position in STX in Q4 2013 and held it in 17 quarters. The position peaked at $170K in Q4 2014. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,125 Seagate shares in Q1 2020, an estimated $67K.
Amica Retiree Medical Trust first reported a position in Seagate in Q4 2013 and held it in 17 quarters.
Amica Retiree Medical Trust's Seagate position peaked at $170K in Q4 2014.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.