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Bridgeway Capital Management’s Seagate STX Stock Holding History

Bridgeway Capital 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
2021
Q2 		– Sell
-33,600
Closed -$2.58M – 1395
2021
Q1 		$2.58M Hold
33,600
– – 0.05% 500
2020
Q4 		$2.09M Hold
33,600
– – 0.04% 506
2020
Q3 		$1.66M Hold
33,600
– – 0.04% 494
2020
Q2 		$1.63M Buy
+33,600
New +$1.69M 0.03% 509
2020
Q1 		– Sell
-44,800
Closed -$2.67M – 1354
2019
Q4 		$2.67M Sell
44,800
-5,900
-12% -$339K 0.04% 426
2019
Q3 		$2.73M Hold
50,700
– – 0.04% 389
2019
Q2 		$2.39M Hold
50,700
– – 0.03% 453
2019
Q1 		$2.43M Sell
50,700
-17,600
-26% -$781K 0.03% 461
2018
Q4 		$2.64M Hold
68,300
– – 0.04% 399
2018
Q3 		$3.23M Buy
68,300
+4,000
+6% +$214K 0.03% 452
2018
Q2 		$3.63M Hold
64,300
– – 0.04% 408
2018
Q1 		$3.76M Sell
64,300
-9,000
-12% -$479K 0.04% 368
2017
Q4 		$3.07M Hold
73,300
– – 0.03% 449
2017
Q3 		$2.43M Buy
73,300
+9,000
+14% +$306K 0.03% 520
2017
Q2 		$2.49M Buy
+64,300
New +$2.81M 0.03% 502
2016
Q2 		– Sell
-30,300
Closed -$1.04M – 1477
2016
Q1 		$1.04M Hold
30,300
– – 0.02% 747
2015
Q4 		$1.11M Hold
30,300
– – 0.02% 709
2015
Q3 		$1.36M Sell
30,300
-15,700
-34% -$760K 0.03% 606
2015
Q2 		$2.19M Hold
46,000
– – 0.04% 479
2015
Q1 		$2.39M Hold
46,000
– – 0.05% 463
2014
Q4 		$3.06M Sell
46,000
-6,700
-13% -$415K 0.07% 356
2014
Q3 		$3.02M Sell
52,700
-67,400
-56% -$3.99M 0.08% 329
2014
Q2 		$6.82M Sell
120,100
-17,600
-13% -$948K 0.18% 132
2014
Q1 		$7.73M Buy
137,700
+3,500
+3% +$188K 0.22% 81
2013
Q4 		$7.54M Sell
134,200
-20,700
-13% -$1.02M 0.23% 73
2013
Q3 		$6.78M Sell
154,900
-15,200
-9% -$639K 0.23% 68
2013
Q2 		$7.63M Buy
+170,100
New +$6.85M 0.3% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Bridgeway Capital Management's STX Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Seagate (STX) in Q2 2021, closing a stake of 33,600 shares — an estimated $2.58M sold.

Bridgeway Capital Management first reported a position in STX in Q2 2013 and held it in 27 quarters. The position peaked at $7.73M in Q1 2014. 676 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 33,600 Seagate shares in Q2 2021, an estimated $2.58M.
  • Bridgeway Capital Management first reported a position in Seagate in Q2 2013 and held it in 27 quarters.
  • Bridgeway Capital Management's Seagate position peaked at $7.73M in Q1 2014.
  • 676 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.