Colony Group’s Seagate STX Stock Holding History

Colony 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
2020 Q1	–	Sell	-3,733	Closed	-$222K	–	768
2019 Q4	$222K	Sell	3,733 -928	-20%	-$53.3K	0.01%	696
2019 Q3	$251K	Sell	4,661 -1,751	-27%	-$85.9K	0.01%	625
2019 Q2	$302K	Sell	6,412 -622	-9%	-$28.9K	0.01%	602
2019 Q1	$337K	Buy	+7,034	New	+$312K	0.01%	484
2015 Q4	–	Sell	-108	Closed	-$5K	–	898
2015 Q3	$5K	Buy	+108	New	+$5.23K	﹤0.01%	686
2015 Q1	–	Sell	-33	Closed	-$2K	–	791
2014 Q4	$2K	Buy	+33	New	+$2.05K	﹤0.01%	703

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Colony Group's STX Position: Q1 2020 in Review

Colony Group sold out of Seagate (STX) in Q1 2020, closing a stake of 3,733 shares — an estimated $222K sold.

Colony Group first reported a position in STX in Q4 2014 and held it in 6 quarters. The position peaked at $337K in Q1 2019. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Colony Group reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Colony Group sold 3,733 Seagate shares in Q1 2020, an estimated $222K.
Colony Group first reported a position in Seagate in Q4 2014 and held it in 6 quarters.
Colony Group's Seagate position peaked at $337K in Q1 2019.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.