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Clinton Group’s Seagate STX Stock Holding History

Clinton Group’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
Q3 		– Sell
-38,898
Closed -$2.2M – 365
2018
Q2 		$2.2M Buy
+38,898
New +$2.25M 0.34% 106
2017
Q3 		– Sell
-33,015
Closed -$1.28M – 590
2017
Q2 		$1.28M Sell
33,015
-11,120
-25% -$485K 0.13% 249
2017
Q1 		$2.03M Buy
+44,135
New +$1.96M 0.12% 262
2016
Q4 		– Sell
-15,669
Closed -$604K – 989
2016
Q3 		$604K Buy
+15,669
New +$509K 0.03% 630
2015
Q4 		– Sell
-40,061
Closed -$1.79M – 862
2015
Q3 		$1.79M Sell
40,061
-9,796
-20% -$474K 0.17% 175
2015
Q2 		$2.37M Buy
49,857
+43,467
+680% +$2.4M 0.33% 81
2015
Q1 		$332K Buy
+6,390
New +$380K 0.09% 338
2014
Q1 		– Sell
-3,640
Closed -$204K – 438
2013
Q4 		$204K Buy
+3,640
New +$180K 0.07% 280

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clinton Group's STX Position: Q3 2018 in Review

Clinton Group sold out of Seagate (STX) in Q3 2018, closing a stake of 38,898 shares — an estimated $2.2M sold.

Clinton Group first reported a position in STX in Q4 2013 and held it in 8 quarters. The position peaked at $2.37M in Q2 2015. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Clinton Group reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 38,898 Seagate shares in Q3 2018, an estimated $2.2M.
  • Clinton Group first reported a position in Seagate in Q4 2013 and held it in 8 quarters.
  • Clinton Group's Seagate position peaked at $2.37M in Q2 2015.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.