CEP
STX icon

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

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's STX Position: Q1 2020 in Review

Chicago Equity Partners increased its Seagate (STX) stake by 348% in Q1 2020, buying an estimated $701K and bringing the position to 16,910 shares worth $825K. The position accounts for 0.08% of the portfolio, ranked #319.

Chicago Equity Partners first reported a position in STX in Q2 2013 and has held it in 14 quarters since. The position peaked at $21.9M in Q2 2013. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

  • Chicago Equity Partners held 16,910 shares of Seagate worth $825K as of Q1 2020.
  • Chicago Equity Partners bought 13,135 Seagate shares in Q1 2020, an estimated $701K.
  • Seagate made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #319 holding.
  • Chicago Equity Partners first reported a position in Seagate in Q2 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's Seagate position peaked at $21.9M in Q2 2013.
  • 596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.