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Convergence Investment Partners’s Seagate STX Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-18,514
Closed -$912K – 277
2020
Q3 		$912K Sell
18,514
-1,384
-7% -$65K 0.32% 116
2020
Q2 		$963K Sell
19,898
-99
-0.5% -$4.97K 0.33% 106
2020
Q1 		$976K Buy
+19,997
New +$1.07M 0.43% 74
2018
Q2 		– Sell
-747
Closed -$44K – 823
2018
Q1 		$44K Buy
+747
New +$39.7K 0.01% 461
2015
Q4 		– Sell
-17,382
Closed -$779K – 379
2015
Q3 		$779K Buy
17,382
+1,106
+7% +$53.5K 0.09% 289
2015
Q2 		$773K Buy
16,276
+525
+3% +$29K 0.08% 292
2015
Q1 		$820K Buy
15,751
+1,114
+8% +$66.2K 0.11% 276
2014
Q4 		$973K Buy
14,637
+486
+3% +$30.1K 0.13% 251
2014
Q3 		$810K Sell
14,151
-352
-2% -$20.8K 0.11% 269
2014
Q2 		$824K Buy
+14,503
New +$781K 0.11% 267

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's STX Position: Q4 2020 in Review

Convergence Investment Partners sold out of Seagate (STX) in Q4 2020, closing a stake of 18,514 shares — an estimated $912K sold.

Convergence Investment Partners first reported a position in STX in Q2 2014 and held it in 10 quarters. The position peaked at $976K in Q1 2020. 673 funds tracked by Wall St. Rank hold STX as of Q4 2020.

  • Convergence Investment Partners reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 18,514 Seagate shares in Q4 2020, an estimated $912K.
  • Convergence Investment Partners first reported a position in Seagate in Q2 2014 and held it in 10 quarters.
  • Convergence Investment Partners's Seagate position peaked at $976K in Q1 2020.
  • 673 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.