Breakline Capital’s Seagate STX Stock Holding History

Breakline Capital’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	-40,980	Closed	-$1.98M	–	56
2020 Q2	$1.98M	Buy	+40,980	New	+$2.06M	1.88%	28
2019 Q1	–	Sell	-26,900	Closed	-$1.04M	–	45
2018 Q4	$1.04M	Buy	+26,900	New	+$1.13M	0.93%	27

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breakline Capital's STX Position: Q3 2020 in Review

Breakline Capital sold out of Seagate (STX) in Q3 2020, closing a stake of 40,980 shares — an estimated $1.98M sold.

Breakline Capital first reported a position in STX in Q4 2018 and held it in 2 quarters. The position peaked at $1.98M in Q2 2020. 584 funds tracked by Wall St. Rank hold STX as of Q3 2020.

Breakline Capital reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 40,980 Seagate shares in Q3 2020, an estimated $1.98M.
Breakline Capital first reported a position in Seagate in Q4 2018 and held it in 2 quarters.
Breakline Capital's Seagate position peaked at $1.98M in Q2 2020.
584 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.