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ClearArc Capital’s Seagate STX Stock Holding History

ClearArc Capital’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
2019
Q2 		– Sell
-4,281
Closed -$205K – 369
2019
Q1 		$205K Buy
+4,281
New +$190K 0.06% 363
2018
Q4 		– Sell
-6,777
Closed -$321K – 432
2018
Q3 		$321K Sell
6,777
-584
-8% -$31.2K 0.04% 381
2018
Q2 		$416K Buy
7,361
+69
+0.9% +$3.99K 0.06% 305
2018
Q1 		$427K Sell
7,292
-85
-1% -$4.52K 0.06% 293
2017
Q4 		$309K Sell
7,377
-41
-0.6% -$1.57K 0.04% 385
2017
Q3 		$246K Buy
7,418
+113
+2% +$3.84K 0.04% 426
2017
Q2 		$283K Buy
7,305
+110
+2% +$4.8K 0.05% 375
2017
Q1 		$330K Buy
7,195
+51
+0.7% +$2.26K 0.05% 333
2016
Q4 		$273K Sell
7,144
-178
-2% -$6.64K 0.05% 363
2016
Q3 		$282K Buy
+7,322
New +$238K 0.05% 352
2016
Q2 		– Sell
-7,242
Closed -$249K – 440
2016
Q1 		$249K Sell
7,242
-66
-0.9% -$2.13K 0.05% 373
2015
Q4 		$268K Sell
7,308
-17
-0.2% -$647 0.06% 358
2015
Q3 		$328K Sell
7,325
-532
-7% -$25.7K 0.07% 316
2015
Q2 		$373K Buy
7,857
+722
+10% +$39.9K 0.07% 313
2015
Q1 		$371K Sell
7,135
-8,612
-55% -$512K 0.08% 294
2014
Q4 		$1.05M Buy
15,747
+345
+2% +$21.4K 0.21% 137
2014
Q3 		$882K Buy
15,402
+100
+0.7% +$5.92K 0.2% 148
2014
Q2 		$869K Sell
15,302
-1,586
-9% -$85.5K 0.2% 141
2014
Q1 		$948K Sell
16,888
-856
-5% -$45.9K 0.23% 129
2013
Q4 		$997K Buy
17,744
+1,224
+7% +$60.5K 0.26% 115
2013
Q3 		$723K Sell
16,520
-1,799
-10% -$75.6K 0.2% 137
2013
Q2 		$821K Buy
+18,319
New +$738K 0.22% 129

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearArc Capital's STX Position: Q2 2019 in Review

ClearArc Capital sold out of Seagate (STX) in Q2 2019, closing a stake of 4,281 shares — an estimated $205K sold.

ClearArc Capital first reported a position in STX in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q4 2014. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

  • ClearArc Capital reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
  • ClearArc Capital sold 4,281 Seagate shares in Q2 2019, an estimated $205K.
  • ClearArc Capital first reported a position in Seagate in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Seagate position peaked at $1.05M in Q4 2014.
  • 576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.