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Disciplined Growth Investors’s Seagate STX Stock Holding History

Disciplined Growth Investors’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
2020
Q1 		– Sell
-265,546
Closed -$15.8M – 87
2019
Q4 		$15.8M Sell
265,546
-11,601
-4% -$666K 0.26% 53
2019
Q3 		$14.9M Sell
277,147
-128,673
-32% -$6.31M 0.28% 58
2019
Q2 		$19.1M Sell
405,820
-238,739
-37% -$11.1M 0.36% 52
2019
Q1 		$30.9M Sell
644,559
-1,421,690
-69% -$63.1M 0.54% 48
2018
Q4 		$79.7M Sell
2,066,249
-349,517
-14% -$14.7M 1.64% 24
2018
Q3 		$114M Buy
2,415,766
+105,364
+5% +$5.63M 1.92% 19
2018
Q2 		$130M Sell
2,310,402
-61,917
-3% -$3.58M 2.41% 11
2018
Q1 		$139M Sell
2,372,319
-61,946
-3% -$3.29M 2.73% 10
2017
Q4 		$102M Buy
2,434,265
+4,595
+0.2% +$176K 2.01% 17
2017
Q3 		$80.6M Sell
2,429,670
-16,125
-0.7% -$548K 1.69% 24
2017
Q2 		$94.8M Buy
2,445,795
+7,767
+0.3% +$339K 1.98% 17
2017
Q1 		$112M Sell
2,438,028
-26,922
-1% -$1.19M 2.49% 10
2016
Q4 		$94.1M Sell
2,464,950
-4,542
-0.2% -$170K 2.15% 15
2016
Q3 		$95.2M Sell
2,469,492
-27,981
-1% -$908K 2.26% 15
2016
Q2 		$60.8M Buy
2,497,473
+26,799
+1% +$650K 1.53% 25
2016
Q1 		$85.1M Sell
2,470,674
-95,325
-4% -$3.07M 2.16% 15
2015
Q4 		$94.1M Sell
2,565,999
-6,600
-0.3% -$251K 2.37% 12
2015
Q3 		$115M Buy
2,572,599
+26,030
+1% +$1.26M 2.95% 9
2015
Q2 		$121M Buy
2,546,569
+12,893
+0.5% +$712K 2.92% 8
2015
Q1 		$132M Sell
2,533,676
-22,248
-0.9% -$1.32M 3.1% 7
2014
Q4 		$170M Sell
2,555,924
-57,308
-2% -$3.55M 4.04% 5
2014
Q3 		$150M Buy
2,613,232
+26,904
+1% +$1.59M 3.84% 5
2014
Q2 		$147M Sell
2,586,328
-126,029
-5% -$6.79M 3.84% 4
2014
Q1 		$152M Buy
2,712,357
+92,991
+4% +$4.98M 3.87% 6
2013
Q4 		$147M Buy
2,619,366
+19,138
+0.7% +$947K 3.83% 5
2013
Q3 		$114M Sell
2,600,228
-5,027
-0.2% -$211K 3.32% 8
2013
Q2 		$117M Buy
+2,605,255
New +$105M 3.78% 5

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Disciplined Growth Investors's STX Position: Q1 2020 in Review

Disciplined Growth Investors sold out of Seagate (STX) in Q1 2020, closing a stake of 265,546 shares — an estimated $15.8M sold.

Disciplined Growth Investors first reported a position in STX in Q2 2013 and held it in 27 quarters. The position peaked at $170M in Q4 2014. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

  • Disciplined Growth Investors reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
  • Disciplined Growth Investors sold 265,546 Seagate shares in Q1 2020, an estimated $15.8M.
  • Disciplined Growth Investors first reported a position in Seagate in Q2 2013 and held it in 27 quarters.
  • Disciplined Growth Investors's Seagate position peaked at $170M in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Disciplined Growth Investors's 13F filing for Q1 2020, filed 15 May 2020.