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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 $5.71B AUM 7.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return