Bristlecone Advisors’s Seagate STX Stock Holding History

Bristlecone Advisors’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 Q1	–	Sell	-5,648	Closed	-$336K	–	198
2019 Q4	$336K	Buy	+5,648	New	+$324K	0.07%	164
2019 Q3	–	Sell	-5,216	Closed	-$246K	–	174
2019 Q2	$246K	Buy	+5,216	New	+$243K	0.06%	163

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bristlecone Advisors's STX Position: Q1 2020 in Review

Bristlecone Advisors sold out of Seagate (STX) in Q1 2020, closing a stake of 5,648 shares — an estimated $336K sold.

Bristlecone Advisors first reported a position in STX in Q2 2019 and held it in 2 quarters. The position peaked at $336K in Q4 2019. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Bristlecone Advisors reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Bristlecone Advisors sold 5,648 Seagate shares in Q1 2020, an estimated $336K.
Bristlecone Advisors first reported a position in Seagate in Q2 2019 and held it in 2 quarters.
Bristlecone Advisors's Seagate position peaked at $336K in Q4 2019.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.