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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 – 899
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

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM