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Cloverfields Capital Group’s Seagate STX Stock Holding History

Cloverfields Capital 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
2022
Q4 		– Sell
-31,753
Closed -$1.69M – 79
2022
Q3 		$1.69M Sell
31,753
-198
-0.6% -$14.3K 0.57% 33
2022
Q2 		$2.28M Buy
31,951
+159
+0.5% +$12.9K 0.7% 25
2022
Q1 		$2.86M Buy
31,792
+754
+2% +$77.2K 0.89% 24
2021
Q4 		$3.51M Buy
31,038
+2,893
+10% +$281K 1.09% 13
2021
Q3 		$2.32M Buy
28,145
+6,851
+32% +$596K 0.75% 31
2021
Q2 		$1.87M Sell
21,294
-1,765
-8% -$159K 0.54% 32
2021
Q1 		$1.77M Buy
23,059
+5,136
+29% +$357K 0.57% 19
2020
Q4 		$1.11M Buy
+17,923
New +$1.01M 0.42% 29

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cloverfields Capital Group's STX Position: Q4 2022 in Review

Cloverfields Capital Group sold out of Seagate (STX) in Q4 2022, closing a stake of 31,753 shares — an estimated $1.69M sold.

Cloverfields Capital Group first reported a position in STX in Q4 2020 and held it in 8 quarters. The position peaked at $3.51M in Q4 2021. 642 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Cloverfields Capital Group reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 31,753 Seagate shares in Q4 2022, an estimated $1.69M.
  • Cloverfields Capital Group first reported a position in Seagate in Q4 2020 and held it in 8 quarters.
  • Cloverfields Capital Group's Seagate position peaked at $3.51M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Cloverfields Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.