Chicago Equity Partners’s Seagate STX Stock Holding History

Chicago Equity Partners’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	$825K	Buy	16,910 +13,135	+348%	+$701K	0.08%	319
2019 Q4	$225K	Buy	+3,775	New	+$217K	0.01%	808
2018 Q4	–	Sell	-33,415	Closed	-$1.58M	–	875
2018 Q3	$1.58M	Sell	33,415 -1,380	-4%	-$73.8K	0.05%	434
2018 Q2	$1.97M	Buy	+34,795	New	+$2.01M	0.06%	389
2017 Q3	–	Sell	-236,690	Closed	-$9.17M	–	819
2017 Q2	$9.17M	Sell	236,690 -193,645	-45%	-$8.45M	0.25%	112
2017 Q1	$19.8M	Sell	430,335 -137,230	-24%	-$6.09M	0.57%	38
2016 Q4	$21.7M	Buy	567,565 +327,150	+136%	+$12.2M	0.58%	42
2016 Q3	$9.27M	Buy	+240,415	New	+$7.8M	0.26%	104
2016 Q1	–	Sell	-12,765	Closed	-$468K	–	658
2015 Q4	$468K	Buy	12,765 +1,585	+14%	+$60.3K	0.01%	483
2015 Q3	$501K	Buy	11,180 +2,800	+33%	+$135K	0.01%	470
2015 Q2	$398K	Buy	+8,380	New	+$463K	0.01%	367
2014 Q1	–	Sell	-283,819	Closed	-$15.9M	–	483
2013 Q4	$15.9M	Sell	283,819 -21,470	-7%	-$1.06M	0.48%	75
2013 Q3	$13.4M	Sell	305,289 -182,310	-37%	-$7.66M	0.41%	80
2013 Q2	$21.9M	Buy	+487,599	New	+$19.6M	0.68%	45

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM