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Boston Advisors’s Seagate STX Stock Holding History

Boston Advisors’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
2019
Q2 		– Sell
-5,010
Closed -$240K – 664
2019
Q1 		$240K Sell
5,010
-2,000
-29% -$88.7K 0.01% 589
2018
Q4 		$271K Buy
+7,010
New +$295K 0.02% 553
2015
Q4 		– Sell
-31,450
Closed -$1.41M – 732
2015
Q3 		$1.41M Buy
31,450
+1,160
+4% +$56.1K 0.05% 325
2015
Q2 		$1.44M Sell
30,290
-835
-3% -$46.1K 0.06% 246
2015
Q1 		$1.62M Sell
31,125
-2,405
-7% -$143K 0.06% 228
2014
Q4 		$2.23M Buy
33,530
+2,642
+9% +$164K 0.09% 194
2014
Q3 		$1.77M Buy
+30,888
New +$1.83M 0.08% 213
2013
Q4 		– Sell
-209,222
Closed -$9.16M – 605
2013
Q3 		$9.16M Sell
209,222
-71,420
-25% -$3M 0.49% 69
2013
Q2 		$12.6M Buy
+280,642
New +$11.3M 0.61% 56

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's STX Position: Q2 2019 in Review

Boston Advisors sold out of Seagate (STX) in Q2 2019, closing a stake of 5,010 shares — an estimated $240K sold.

Boston Advisors first reported a position in STX in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q2 2013. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

  • Boston Advisors reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 5,010 Seagate shares in Q2 2019, an estimated $240K.
  • Boston Advisors first reported a position in Seagate in Q2 2013 and held it in 9 quarters.
  • Boston Advisors's Seagate position peaked at $12.6M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.