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Barnett & Company’s Seagate STX Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-39,343
Closed -$2.44M – 306
2020
Q4 		$2.44M Sell
39,343
-14,970
-28% -$842K 1.54% 20
2020
Q3 		$2.68M Sell
54,313
-300
-0.5% -$14.1K 1.91% 15
2020
Q2 		$2.64M Sell
54,613
-3,180
-6% -$160K 2.15% 13
2020
Q1 		$2.82M Sell
57,793
-3,300
-5% -$176K 2.71% 11
2019
Q4 		$3.63M Sell
61,093
-11,117
-15% -$639K 2.21% 13
2019
Q3 		$3.88M Sell
72,210
-200
-0.3% -$9.81K 2.27% 11
2019
Q2 		$3.41M Buy
72,410
+17,190
+31% +$800K 1.92% 17
2019
Q1 		$2.64M Sell
55,220
-1,290
-2% -$57.2K 1.51% 19
2018
Q4 		$2.18M Sell
56,510
-190
-0.3% -$8K 1.25% 26
2018
Q3 		$2.69M Sell
56,700
-2,500
-4% -$134K 1.22% 28
2018
Q2 		$3.34M Buy
59,200
+31,500
+114% +$1.82M 1.62% 18
2018
Q1 		$1.62M Buy
+27,700
New +$1.47M 0.83% 42

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barnett & Company's STX Position: Q1 2021 in Review

Barnett & Company sold out of Seagate (STX) in Q1 2021, closing a stake of 39,343 shares — an estimated $2.44M sold.

Barnett & Company first reported a position in STX in Q1 2018 and held it in 12 quarters. The position peaked at $3.88M in Q3 2019. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

  • Barnett & Company reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 39,343 Seagate shares in Q1 2021, an estimated $2.44M.
  • Barnett & Company first reported a position in Seagate in Q1 2018 and held it in 12 quarters.
  • Barnett & Company's Seagate position peaked at $3.88M in Q3 2019.
  • 680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.