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Eagle Asset Management’s Seagate STX Stock Holding History

Eagle Asset 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
2020
Q2 		– Sell
-76,135
Closed -$3.71M – 620
2020
Q1 		$3.71M Hold
76,135
– – 0.02% 388
2019
Q4 		$4.53M Hold
76,135
– – 0.02% 417
2019
Q3 		$4.09M Sell
76,135
-19,000
-20% -$932K 0.02% 432
2019
Q2 		$4.48M Buy
+95,135
New +$4.43M 0.02% 416
2018
Q1 		– Sell
-887,990
Closed -$37.5M – 646
2017
Q4 		$37.5M Buy
887,990
+97,072
+12% +$3.71M 0.21% 178
2017
Q3 		$27M Sell
790,918
-242,618
-23% -$8.24M 0.16% 222
2017
Q2 		$40M Buy
1,033,536
+229,463
+29% +$10M 0.24% 151
2017
Q1 		$36.9M Sell
804,073
-9,150
-1% -$406K 0.23% 141
2016
Q4 		$31M Buy
813,223
+29,107
+4% +$1.09M 0.2% 151
2016
Q3 		$30.2M Buy
784,116
+73,220
+10% +$2.38M 0.2% 155
2016
Q2 		$17.3M Buy
710,896
+642,829
+944% +$15.6M 0.12% 235
2016
Q1 		$2.34M Hold
68,067
– – 0.02% 529
2015
Q4 		$2.5M Hold
68,067
– – 0.02% 522
2015
Q3 		$3.05M Buy
68,067
+26,287
+63% +$1.27M 0.02% 493
2015
Q2 		$1.98M Buy
+41,780
New +$2.31M 0.01% 558

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's STX Position: Q2 2020 in Review

Eagle Asset Management sold out of Seagate (STX) in Q2 2020, closing a stake of 76,135 shares — an estimated $3.71M sold.

Eagle Asset Management first reported a position in STX in Q2 2015 and held it in 15 quarters. The position peaked at $40M in Q2 2017. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • Eagle Asset Management reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 76,135 Seagate shares in Q2 2020, an estimated $3.71M.
  • Eagle Asset Management first reported a position in Seagate in Q2 2015 and held it in 15 quarters.
  • Eagle Asset Management's Seagate position peaked at $40M in Q2 2017.
  • 614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.