Aperio Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10M | Buy |
160,830
+18,247
| +13% | +$1.03M | 0.03% | 559 |
|
|
2020
Q3 | $7.03M | Sell |
142,583
-63,002
| -31% | -$2.96M | 0.02% | 613 |
|
|
2020
Q2 | $9.95M | Buy |
205,585
+18,201
| +10% | +$913K | 0.04% | 458 |
|
|
2020
Q1 | $9.14M | Sell |
187,384
-11,724
| -6% | -$626K | 0.04% | 442 |
|
|
2019
Q4 | $11.8M | Buy |
199,108
+23,823
| +14% | +$1.37M | 0.04% | 446 |
|
|
2019
Q3 | $9.43M | Buy |
175,285
+22,572
| +15% | +$1.11M | 0.04% | 498 |
|
|
2019
Q2 | $7.2M | Sell |
152,713
-570
| -0.4% | -$26.5K | 0.03% | 589 |
|
|
2019
Q1 | $7.34M | Buy |
153,283
+12,825
| +9% | +$569K | 0.03% | 560 |
|
|
2018
Q4 | $5.42M | Sell |
140,458
-9,441
| -6% | -$398K | 0.03% | 612 |
|
|
2018
Q3 | $7.1M | Buy |
149,899
+32,418
| +28% | +$1.73M | 0.03% | 558 |
|
|
2018
Q2 | $6.63M | Buy |
117,481
+15,318
| +15% | +$886K | 0.03% | 568 |
|
|
2018
Q1 | $5.98M | Buy |
102,163
+25,303
| +33% | +$1.35M | 0.03% | 588 |
|
|
2017
Q4 | $3.22M | Buy |
76,860
+7,356
| +11% | +$281K | 0.02% | 804 |
|
|
2017
Q3 | $2.31M | Sell |
69,504
-14,603
| -17% | -$496K | 0.01% | 882 |
|
|
2017
Q2 | $3.26M | Buy |
84,107
+24,526
| +41% | +$1.07M | 0.02% | 733 |
|
|
2017
Q1 | $2.74M | Buy |
59,581
+4,404
| +8% | +$195K | 0.02% | 755 |
|
|
2016
Q4 | $2.11M | Sell |
55,177
-1,353
| -2% | -$50.5K | 0.02% | 800 |
|
|
2016
Q3 | $2.18M | Buy |
56,530
+9,368
| +20% | +$304K | 0.02% | 804 |
|
|
2016
Q2 | $1.15M | Sell |
47,162
-30,351
| -39% | -$736K | 0.01% | 1007 |
|
|
2016
Q1 | $2.67M | Buy |
77,513
+13,282
| +21% | +$428K | 0.02% | 685 |
|
|
2015
Q4 | $2.35M | Sell |
64,231
-9,573
| -13% | -$364K | 0.02% | 694 |
|
|
2015
Q3 | $3.31M | Buy |
73,804
+24,438
| +50% | +$1.18M | 0.03% | 566 |
|
|
2015
Q2 | $2.35M | Buy |
49,366
+6,907
| +16% | +$381K | 0.02% | 664 |
|
|
2015
Q1 | $2.21M | Buy |
42,459
+1,515
| +4% | +$90.1K | 0.02% | 645 |
|
|
2014
Q4 | $2.72M | Buy |
40,944
+2,536
| +7% | +$157K | 0.03% | 546 |
|
|
2014
Q3 | $2.2M | Buy |
38,408
+3,469
| +10% | +$205K | 0.03% | 587 |
|
|
2014
Q2 | $1.99M | Sell |
34,939
-2,015
| -5% | -$109K | 0.03% | 597 |
|
|
2014
Q1 | $2.08M | Buy |
+36,954
| New | +$1.98M | 0.03% | 693 |
|
|
2013
Q4 | – | Sell |
-26,406
| Closed | -$1.31M | – | 688 |
|
|
2013
Q3 | $1.16M | Buy |
26,406
+3,476
| +15% | +$146K | 0.02% | 794 |
|
|
2013
Q2 | $1.03M | Buy |
+22,930
| New | +$924K | 0.02% | 748 |
|
Other funds holding STX
VH
Aperio Group's STX Position: Q4 2020 in Review
Aperio Group increased its Seagate (STX) stake by 13% in Q4 2020, buying an estimated $1.03M and bringing the position to 160,830 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #559.
Aperio Group first reported a position in STX in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.8M in Q4 2019. 673 funds tracked by Wall St. Rank hold STX as of Q4 2020.
- Aperio Group held 160,830 shares of Seagate worth $10M as of Q4 2020.
- Aperio Group bought 18,247 Seagate shares in Q4 2020, an estimated $1.03M.
- Seagate made up 0.03% of Aperio Group's portfolio in Q4 2020, its #559 holding.
- Aperio Group first reported a position in Seagate in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Seagate position peaked at $11.8M in Q4 2019.
- 673 funds tracked by Wall St. Rank held Seagate as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.