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Brinker Capital’s Seagate STX Stock Holding History

Brinker 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
2019
Q3 		– Sell
-7,741
Closed -$365K – 975
2019
Q2 		$365K Sell
7,741
-158
-2% -$7.35K 0.01% 765
2019
Q1 		$379K Sell
7,899
-512
-6% -$22.7K 0.01% 748
2018
Q4 		$325K Sell
8,411
-4,938
-37% -$208K 0.01% 717
2018
Q3 		$632K Sell
13,349
-3,713
-22% -$198K 0.02% 642
2018
Q2 		$964K Buy
17,062
+431
+3% +$24.9K 0.04% 489
2018
Q1 		$973K Sell
16,631
-623
-4% -$33.1K 0.04% 470
2017
Q4 		$722K Buy
+17,254
New +$659K 0.03% 560
2017
Q3 		– Sell
-27,142
Closed -$1.05M – 961
2017
Q2 		$1.05M Buy
27,142
+715
+3% +$31.2K 0.05% 359
2017
Q1 		$1.21M Sell
26,427
-4,648
-15% -$206K 0.06% 309
2016
Q4 		$1.21M Buy
+31,075
New +$1.16M 0.07% 256

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's STX Position: Q3 2019 in Review

Brinker Capital sold out of Seagate (STX) in Q3 2019, closing a stake of 7,741 shares — an estimated $365K sold.

Brinker Capital first reported a position in STX in Q4 2016 and held it in 10 quarters. The position peaked at $1.21M in Q1 2017. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • Brinker Capital reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 7,741 Seagate shares in Q3 2019, an estimated $365K.
  • Brinker Capital first reported a position in Seagate in Q4 2016 and held it in 10 quarters.
  • Brinker Capital's Seagate position peaked at $1.21M in Q1 2017.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.