CPH
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C Partners Holding’s Seagate STX Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-2,157
Closed -$102K – 191
2018
Q3 		$102K Sell
2,157
-1,550
-42% -$82.8K 0.04% 236
2018
Q2 		$209K Sell
3,707
-329
-8% -$19K 0.08% 223
2018
Q1 		$236K Sell
4,036
-3,061
-43% -$163K 0.1% 47
2017
Q4 		$297K Buy
+7,097
New +$271K 0.12% 53

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
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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

C Partners Holding's STX Position: Q4 2018 in Review

C Partners Holding sold out of Seagate (STX) in Q4 2018, closing a stake of 2,157 shares — an estimated $102K sold.

C Partners Holding first reported a position in STX in Q4 2017 and held it in 4 quarters. The position peaked at $297K in Q4 2017. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

  • C Partners Holding reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,157 Seagate shares in Q4 2018, an estimated $102K.
  • C Partners Holding first reported a position in Seagate in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Seagate position peaked at $297K in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.