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Cannon Global Investment Management’s Seagate STX Stock Holding History

Cannon Global Investment 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
-15,500
Closed -$1.19M – 97
2021
Q1 		$1.19M Buy
+15,500
New +$1.08M 2.02% 14

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannon Global Investment Management's STX Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Seagate (STX) in Q2 2021, closing a stake of 15,500 shares — an estimated $1.19M sold.

Cannon Global Investment Management first reported a position in STX in Q1 2021 and held it in 1 quarter. The position peaked at $1.19M in Q1 2021. 675 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 15,500 Seagate shares in Q2 2021, an estimated $1.19M.
  • Cannon Global Investment Management first reported a position in Seagate in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Seagate position peaked at $1.19M in Q1 2021.
  • 675 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.