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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
2024
Q1 		$12K Sell
600
-4,200
-88% -$369K ﹤0.01% 1213
2023
Q4 		$28K Buy
4,800
+300
+7% +$22.4K ﹤0.01% 1780
2023
Q3 		$11K Sell
4,500
-12,200
-73% -$786K ﹤0.01% 2438
2023
Q2 		$37K Buy
16,700
+14,600
+695% +$891K 0.01% 1487
2023
Q1 		$26K Sell
2,100
-43,300
-95% -$2.76M ﹤0.01% 1772
2022
Q4 		$7K Buy
45,400
+5,100
+13% +$271K ﹤0.01% 2976
2022
Q3 		$13K Buy
40,300
+12,500
+45% +$903K ﹤0.01% 2948
2022
Q2 		$12K Sell
27,800
-17,000
-38% -$1.38M ﹤0.01% 3075
2022
Q1 		$93K Sell
44,800
-7,600
-15% -$778K ﹤0.01% 1760
2021
Q4 		$466K Buy
52,400
+30,800
+143% +$2.99M 0.02% 785
2021
Q3 		$15K Sell
21,600
-12,600
-37% -$1.1M ﹤0.01% 3614
2021
Q2 		$70K Buy
34,200
+30,400
+800% +$2.74M ﹤0.01% 2193
2021
Q1 		$34K Buy
+3,800
New +$264K ﹤0.01% 2735
2018
Q3 		– Sell
-200
Closed -$1K – 4659
2018
Q2 		$1K Hold
200
– – ﹤0.01% 3941
2018
Q1 		$1K Buy
+200
New +$10.6K ﹤0.01% 4159
2017
Q4 		– Sell
-3,900
Closed -$5K – 5878
2017
Q3 		$5K Sell
3,900
-10,800
-73% -$367K ﹤0.01% 4430
2017
Q2 		$8K Sell
14,700
-38,900
-73% -$1.7M ﹤0.01% 4415
2017
Q1 		$98K Buy
53,600
+41,200
+332% +$1.83M ﹤0.01% 1760
2016
Q4 		$36K Buy
12,400
+3,900
+46% +$146K ﹤0.01% 2877
2016
Q3 		$27K Sell
8,500
-1,600
-16% -$51.9K ﹤0.01% 3130
2016
Q2 		$42K Sell
10,100
-44,700
-82% -$1.08M ﹤0.01% 2537
2016
Q1 		$22K Buy
+54,800
New +$1.77M ﹤0.01% 3184

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 $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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. 728 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.
  • 728 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.