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Delphi Management’s Seagate STX Stock Holding History

Delphi Management’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
Q4 		$1.56M Buy
13,787
+873
+7% +$84.8K 1.47% 12
2021
Q3 		$1.07M Sell
12,914
-820
-6% -$71.3K 1.1% 49
2021
Q2 		$1.21M Sell
13,734
-2,209
-14% -$199K 1.15% 42
2021
Q1 		$1.22M Buy
+15,943
New +$1.11M 1.3% 33

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Delphi Management's STX Position: Q4 2021 in Review

Delphi Management increased its Seagate (STX) stake by 6.8% in Q4 2021, buying an estimated $84.8K and bringing the position to 13,787 shares worth $1.56M. The position accounts for 1.47% of the portfolio, ranked #12.

Delphi Management first reported a position in STX in Q1 2021 and has held it in 4 quarters since. 793 funds tracked by Wall St. Rank hold STX as of Q4 2021.

  • Delphi Management held 13,787 shares of Seagate worth $1.56M as of Q4 2021.
  • Delphi Management bought 873 Seagate shares in Q4 2021, an estimated $84.8K.
  • Seagate made up 1.47% of Delphi Management's portfolio in Q4 2021, its #12 holding.
  • Delphi Management first reported a position in Seagate in Q1 2021 and has held it in 4 quarters since.
  • 793 funds tracked by Wall St. Rank held Seagate as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.