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Baker Ellis Asset Management’s Seagate STX Stock Holding History

Baker Ellis 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
Q2 		– Sell
-2,100
Closed -$102K – 200
2020
Q1 		$102K Hold
2,100
– – 0.04% 178
2019
Q4 		$125K Hold
2,100
– – 0.03% 198
2019
Q3 		$113K Buy
+2,100
New +$103K 0.03% 220
2019
Q2 		– Sell
-3,100
Closed -$148K – 234
2019
Q1 		$148K Hold
3,100
– – 0.04% 181
2018
Q4 		$120K Hold
3,100
– – 0.04% 196
2018
Q3 		$147K Buy
3,100
+25
+0.8% +$1.34K 0.04% 200
2018
Q2 		$174K Hold
3,075
– – 0.05% 192
2018
Q1 		$180K Sell
3,075
-1,025
-25% -$54.5K 0.05% 187
2017
Q4 		$172K Buy
+4,100
New +$157K 0.04% 193

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Ellis Asset Management's STX Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of Seagate (STX) in Q2 2020, closing a stake of 2,100 shares — an estimated $102K sold.

Baker Ellis Asset Management first reported a position in STX in Q4 2017 and held it in 9 quarters. The position peaked at $180K in Q1 2018. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • Baker Ellis Asset Management reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,100 Seagate shares in Q2 2020, an estimated $102K.
  • Baker Ellis Asset Management first reported a position in Seagate in Q4 2017 and held it in 9 quarters.
  • Baker Ellis Asset Management's Seagate position peaked at $180K in Q1 2018.
  • 614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.