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Delta Investment Management’s Seagate STX Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-3,891
Closed -$209K – 204
2019
Q3 		$209K Sell
3,891
-1,536
-28% -$75.4K 0.11% 125
2019
Q2 		$255K Buy
+5,427
New +$253K 0.15% 76

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delta Investment Management's STX Position: Q4 2019 in Review

Delta Investment Management sold out of Seagate (STX) in Q4 2019, closing a stake of 3,891 shares — an estimated $209K sold.

Delta Investment Management first reported a position in STX in Q2 2019 and held it in 2 quarters. The position peaked at $255K in Q2 2019. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

  • Delta Investment Management reported no remaining Seagate position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 3,891 Seagate shares in Q4 2019, an estimated $209K.
  • Delta Investment Management first reported a position in Seagate in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Seagate position peaked at $255K in Q2 2019.
  • 631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.