Cornerstone Advisors (Washington)’s Seagate STX Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-368	Closed	-$17K	–	1298
2019 Q2	$17K	Buy	368 +102	+38%	+$4.75K	﹤0.01%	675
2019 Q1	$13K	Sell	266 -9	-3%	-$399	﹤0.01%	679
2018 Q4	$11K	Buy	275 +31	+13%	+$1.3K	﹤0.01%	630
2018 Q3	$12K	Buy	244 +47	+24%	+$2.51K	0.01%	612
2018 Q2	$11K	Buy	197 +31	+19%	+$1.79K	0.01%	600
2018 Q1	$10K	Hold	166	–	–	0.01%	594
2017 Q4	$7K	Hold	166	–	–	﹤0.01%	646
2017 Q3	$6K	Hold	166	–	–	﹤0.01%	678
2017 Q2	$6K	Hold	166	–	–	﹤0.01%	666
2017 Q1	$8K	Hold	166	–	–	﹤0.01%	619
2016 Q4	$6K	Hold	166	–	–	0.01%	681
2016 Q3	$6K	Buy	+166	New	+$5.39K	0.01%	667
2016 Q2	–	Sell	-46	Closed	-$2K	–	882
2016 Q1	$2K	Sell	46 -42	-48%	-$1.35K	﹤0.01%	758
2015 Q4	$3K	Sell	88 -300	-77%	-$11.4K	﹤0.01%	671
2015 Q3	$17K	Hold	388	–	–	0.02%	356
2015 Q2	$18K	Hold	388	–	–	0.01%	271
2015 Q1	$20K	Buy	388 +334	+619%	+$19.9K	0.02%	280
2014 Q4	$4K	Buy	54 +23	+74%	+$1.43K	﹤0.01%	455
2014 Q3	$2K	Hold	31	–	–	﹤0.01%	447
2014 Q2	$2K	Hold	31	–	–	﹤0.01%	488
2014 Q1	$2K	Sell	31 -24	-44%	-$1.29K	﹤0.01%	401
2013 Q4	$3K	Hold	55	–	–	﹤0.01%	212
2013 Q3	$2K	Hold	55	–	–	﹤0.01%	239
2013 Q2	$2K	Buy	+55	New	+$2.21K	﹤0.01%	200

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

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

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Advisors (Washington)'s STX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Seagate (STX) in Q3 2019, closing a stake of 368 shares — an estimated $17K sold.

Cornerstone Advisors (Washington) first reported a position in STX in Q2 2013 and held it in 24 quarters. The position peaked at $20K in Q1 2015. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 368 Seagate shares in Q3 2019, an estimated $17K.
Cornerstone Advisors (Washington) first reported a position in Seagate in Q2 2013 and held it in 24 quarters.
Cornerstone Advisors (Washington)'s Seagate position peaked at $20K in Q1 2015.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.