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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return