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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 		$1K Sell
8,800
-6,500
-42% -$572K ﹤0.01% 2115
2023
Q4 		$1K Sell
15,300
-1,400
-8% -$104K ﹤0.01% 3460
2023
Q3 		$15K Sell
16,700
-400
-2% -$25.8K ﹤0.01% 2245
2023
Q2 		$21K Sell
17,100
-1,000
-6% -$61.1K ﹤0.01% 1830
2023
Q1 		$17K Buy
18,100
+2,200
+14% +$140K ﹤0.01% 2012
2022
Q4 		$18K Buy
15,900
+5,700
+56% +$303K ﹤0.01% 2304
2022
Q3 		$46K Buy
10,200
+10,100
+10,100% +$730K ﹤0.01% 1952
2022
Q2 		$1K Sell
100
-2,100
-95% -$171K ﹤0.01% 4737
2022
Q1 		$6K Sell
2,200
-35,200
-94% -$3.6M ﹤0.01% 4051
2021
Q4 		$15K Buy
+37,400
New +$3.63M ﹤0.01% 3372
2021
Q3 		– Sell
-3,500
Closed -$10K – 6332
2021
Q2 		$10K Buy
+3,500
New +$315K ﹤0.01% 3932
2019
Q3 		– Sell
-1,700
Closed -$1K – 4669
2019
Q2 		$1K Buy
+1,700
New +$79.1K ﹤0.01% 3989
2019
Q1 		– Sell
-9,800
Closed -$61K – 4715
2018
Q4 		$61K Buy
9,800
+3,200
+48% +$135K 0.01% 1348
2018
Q3 		$9K Sell
6,600
-1,000
-13% -$53.4K ﹤0.01% 2733
2018
Q2 		$8K Sell
7,600
-1,000
-12% -$57.8K ﹤0.01% 2833
2018
Q1 		$12K Sell
8,600
-1,800
-17% -$95.7K ﹤0.01% 2672
2017
Q4 		$39K Sell
10,400
-3,200
-24% -$122K ﹤0.01% 2053
2017
Q3 		$96K Buy
13,600
+1,700
+14% +$57.8K ﹤0.01% 1703
2017
Q2 		$36K Sell
11,900
-49,500
-81% -$2.16M ﹤0.01% 2819
2017
Q1 		$85K Buy
61,400
+27,700
+82% +$1.23M ﹤0.01% 1890
2016
Q4 		$167K Buy
33,700
+29,200
+649% +$1.09M 0.01% 1445
2016
Q3 		$12K Sell
4,500
-29,800
-87% -$967K ﹤0.01% 4027
2016
Q2 		$133K Buy
34,300
+27,200
+383% +$659K 0.01% 1447
2016
Q1 		$12K Buy
7,100
+400
+6% +$12.9K ﹤0.01% 3873
2015
Q4 		$93K Buy
+6,700
New +$255K 0.01% 1851

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.