CCS
STX icon

Crosspoint Capital Strategies’s Seagate STX Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-900
Closed -$48K – 720
2015
Q4 		$48K Sell
900
-1,377
-60% -$52.4K 0.01% 449
2015
Q3 		$102K Buy
2,277
+512
+29% +$24.8K 0.12% 171
2015
Q2 		$84K Buy
+1,765
New +$97.4K 0.02% 295
2014
Q2 		– Sell
-150
Closed -$8K – 624
2014
Q1 		$8K Hold
150
– – ﹤0.01% 508
2013
Q4 		$8K Buy
+150
New +$7.42K ﹤0.01% 453

Other funds holding STX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's STX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Seagate (STX) in Q1 2016, closing a stake of 900 shares — an estimated $48K sold.

Crosspoint Capital Strategies first reported a position in STX in Q4 2013 and held it in 5 quarters. The position peaked at $102K in Q3 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 900 Seagate shares in Q1 2016, an estimated $48K.
  • Crosspoint Capital Strategies first reported a position in Seagate in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Seagate position peaked at $102K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.