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Brandywine Global Investment Management’s Seagate STX Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-64
Closed -$4K – 742
2020
Q2 		$4K Buy
64
+20
+45% +$1K ﹤0.01% 726
2020
Q1 		$3K Buy
44
+7
+19% +$374 ﹤0.01% 764
2019
Q4 		$3K Buy
+37
New +$2.13K ﹤0.01% 794
2019
Q1 		– Sell
-154
Closed -$6K – 889
2018
Q4 		$6K Hold
154
– – ﹤0.01% 788
2018
Q3 		$8K Buy
154
+37
+32% +$1.98K ﹤0.01% 796
2018
Q2 		$7K Buy
+117
New +$6.77K ﹤0.01% 834
2017
Q4 		– Sell
-185
Closed -$7K – 934
2017
Q3 		$7K Buy
185
+32
+21% +$1.09K ﹤0.01% 830
2017
Q2 		$6K Buy
+153
New +$6.68K ﹤0.01% 853
2015
Q4 		– Sell
-1,000
Closed -$45K – 990
2015
Q3 		$45K Buy
+1,000
New +$48.4K ﹤0.01% 853
2015
Q2 		– Sell
-574
Closed -$30K – 1024
2015
Q1 		$30K Sell
574
-1,425,857
-100% -$84.8M ﹤0.01% 873
2014
Q4 		$94.9M Buy
1,426,431
+45,949
+3% +$2.85M 0.64% 35
2014
Q3 		$79.1M Sell
1,380,482
-1,020,227
-42% -$60.4M 0.58% 41
2014
Q2 		$136M Buy
2,400,709
+61,374
+3% +$3.31M 1.07% 22
2014
Q1 		$131M Buy
2,339,335
+205,528
+10% +$11M 1.14% 21
2013
Q4 		$120M Sell
2,133,807
-32,281
-1% -$1.6M 1.1% 20
2013
Q3 		$94.8M Buy
2,166,088
+864,664
+66% +$36.3M 0.94% 24
2013
Q2 		$58.3M Buy
+1,301,424
New +$52.4M 0.6% 38

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's STX Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Seagate (STX) in Q3 2020, closing a stake of 64 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in STX in Q2 2013 and held it in 17 quarters. The position peaked at $136M in Q2 2014. 584 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 64 Seagate shares in Q3 2020, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in Seagate in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's Seagate position peaked at $136M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.