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Cutler Group’s Seagate STX Stock Holding History

Cutler 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
2023
Q4 		– Sell
-2,857
Closed -$213K – 4322
2023
Q3 		$188K Buy
+2,857
New +$184K 0.02% 778
2023
Q2 		– Sell
-2,955
Closed -$180K – 4167
2023
Q1 		$195K Buy
2,955
+1,800
+156% +$115K 0.02% 695
2022
Q4 		$60K Sell
1,155
-7,360
-86% -$391K 0.01% 1462
2022
Q3 		$453K Sell
8,515
-10,071
-54% -$728K 0.03% 572
2022
Q2 		$1.33M Buy
+18,586
New +$1.51M 0.09% 265
2021
Q3 		– Sell
-130
Closed -$11.3K – 6331
2021
Q2 		$11K Hold
130
– – ﹤0.01% 3838
2021
Q1 		$9K Buy
+130
New +$9.05K ﹤0.01% 3911
2019
Q3 		– Sell
-4,785
Closed -$225K – 4668
2019
Q2 		$225K Buy
4,785
+4,285
+857% +$199K 0.02% 646
2019
Q1 		$23K Sell
500
-1,872
-79% -$83K ﹤0.01% 1956
2018
Q4 		$91K Sell
2,372
-3,500
-60% -$147K 0.01% 1093
2018
Q3 		$278K Sell
5,872
-2,000
-25% -$107K 0.02% 692
2018
Q2 		$444K Buy
7,872
+2,000
+34% +$116K 0.04% 472
2018
Q1 		$343K Buy
5,872
+1,766
+43% +$93.9K 0.03% 558
2017
Q4 		$171K Buy
4,106
+1,968
+92% +$75.2K 0.01% 1063
2017
Q3 		$70K Buy
2,138
+1,242
+139% +$42.2K ﹤0.01% 1949
2017
Q2 		$34K Sell
896
-54,598
-98% -$2.38M ﹤0.01% 2881
2017
Q1 		$2.55M Buy
55,494
+22,475
+68% +$998K 0.11% 166
2016
Q4 		$1.26M Buy
33,019
+31,442
+1,994% +$1.17M 0.05% 333
2016
Q3 		$60K Sell
1,577
-6,847
-81% -$222K ﹤0.01% 2282
2016
Q2 		$205K Sell
8,424
-19,604
-70% -$475K 0.01% 1109
2016
Q1 		$965K Buy
28,028
+21,807
+351% +$703K 0.06% 272
2015
Q4 		$228K Buy
+6,221
New +$237K 0.01% 1084

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Cutler Group's STX Position: Q4 2023 in Review

Cutler Group sold out of Seagate (STX) in Q4 2023, closing a stake of 2,857 shares — an estimated $213K sold.

Cutler Group first reported a position in STX in Q4 2015 and held it in 22 quarters. The position peaked at $2.55M in Q1 2017. 729 funds tracked by Wall St. Rank hold STX as of Q4 2023.

  • Cutler Group reported no remaining Seagate position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,857 Seagate shares in Q4 2023, an estimated $213K.
  • Cutler Group first reported a position in Seagate in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Seagate position peaked at $2.55M in Q1 2017.
  • 729 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.