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Cumberland Advisors’s Seagate STX Stock Holding History

Cumberland Advisors’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
2021
Q2 		– Sell
-19,000
Closed -$1.46M – 64
2021
Q1 		$1.46M Hold
19,000
– – 0.36% 40
2020
Q4 		$1.18M Buy
+19,000
New +$1.07M 0.43% 37
2020
Q2 		$908K Sell
18,750
-2,500
-12% -$125K 0.34% 41
2020
Q1 		$1.04M Sell
21,250
-600
-3% -$32K 0.42% 38
2019
Q4 		$1.3M Hold
21,850
– – 0.45% 45
2019
Q3 		$1.18M Hold
21,850
– – 0.33% 46
2019
Q2 		$1.03M Hold
21,850
– – 0.35% 49
2019
Q1 		$1.05M Buy
21,850
+1,100
+5% +$48.8K 0.36% 44
2018
Q4 		$801K Buy
+20,750
New +$874K 0.29% 46

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors's STX Position: Q2 2021 in Review

Cumberland Advisors sold out of Seagate (STX) in Q2 2021, closing a stake of 19,000 shares — an estimated $1.46M sold.

Cumberland Advisors first reported a position in STX in Q4 2018 and held it in 9 quarters. The position peaked at $1.46M in Q1 2021. 676 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • Cumberland Advisors reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
  • Cumberland Advisors sold 19,000 Seagate shares in Q2 2021, an estimated $1.46M.
  • Cumberland Advisors first reported a position in Seagate in Q4 2018 and held it in 9 quarters.
  • Cumberland Advisors's Seagate position peaked at $1.46M in Q1 2021.
  • 676 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Cumberland Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.