Elkfork Partners’s Seagate STX Stock Holding History

Elkfork Partners’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 Q3	$739K	Sell	13,748 -2,996	-18%	-$147K	0.02%	467
2019 Q2	$789K	Buy	16,744 +2,884	+21%	+$134K	0.02%	453
2019 Q1	$664K	Sell	13,860 -1,008	-7%	-$44.7K	0.02%	487
2018 Q4	$574K	Sell	14,868 -80,528	-84%	-$3.39M	0.02%	484
2018 Q3	$4.52M	Buy	95,396 +23,800	+33%	+$1.27M	0.11%	182
2018 Q2	$4.04M	Buy	71,596 +58,884	+463%	+$3.41M	0.1%	181
2018 Q1	$744K	Sell	12,712 -3,052	-19%	-$162K	0.02%	419
2017 Q4	$659K	Sell	15,764 -280	-2%	-$10.7K	0.02%	460
2017 Q3	$532K	Buy	16,044 +2,548	+19%	+$86.6K	0.02%	472
2017 Q2	$523K	Buy	13,496 +2,072	+18%	+$90.4K	0.02%	486
2017 Q1	$525K	Sell	11,424 -252	-2%	-$11.2K	0.02%	442
2016 Q4	$446K	Buy	+11,676	New	+$436K	0.01%	439

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's STX Position: Q3 2019 in Review

Elkfork Partners reduced its Seagate (STX) stake by 18% in Q3 2019, selling an estimated $147K and leaving 13,748 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #467.

Elkfork Partners first reported a position in STX in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.52M in Q3 2018. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Elkfork Partners held 13,748 shares of Seagate worth $739K as of Q3 2019.
Elkfork Partners sold 2,996 Seagate shares in Q3 2019, an estimated $147K.
Seagate made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #467 holding.
Elkfork Partners first reported a position in Seagate in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Seagate position peaked at $4.52M in Q3 2018.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.