Ellington Management Group’s Seagate STX Stock Holding History

Ellington Management Group’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	-18,600	Closed	-$908K	–	382
2020 Q1	$908K	Buy	+18,600	New	+$993K	0.21%	128
2019 Q4	–	Sell	-16,400	Closed	-$882K	–	747
2019 Q3	$882K	Buy	+16,400	New	+$805K	0.16%	124
2018 Q3	–	Sell	-7,600	Closed	-$429K	–	666
2018 Q2	$429K	Buy	7,600 +1,400	+23%	+$81K	0.03%	200
2018 Q1	$363K	Sell	6,200 -5,700	-48%	-$303K	0.03%	514
2017 Q4	$498K	Buy	+11,900	New	+$455K	0.08%	209
2017 Q2	–	Sell	-6,700	Closed	-$308K	–	893
2017 Q1	$308K	Sell	6,700 -15,900	-70%	-$706K	0.01%	458
2016 Q4	$863K	Buy	22,600 +7,300	+48%	+$272K	0.13%	99
2016 Q3	$590K	Buy	+15,300	New	+$497K	0.16%	221
2015 Q4	–	Sell	-4,800	Closed	-$215K	–	803
2015 Q3	$215K	Buy	+4,800	New	+$232K	0.06%	552
2015 Q2	–	Sell	-45,400	Closed	-$2.36M	–	869
2015 Q1	$2.36M	Buy	+45,400	New	+$2.7M	0.49%	23
2014 Q2	–	Sell	-12,500	Closed	-$702K	–	646
2014 Q1	$702K	Buy	+12,500	New	+$670K	0.21%	122

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellington Management Group's STX Position: Q2 2020 in Review

Ellington Management Group sold out of Seagate (STX) in Q2 2020, closing a stake of 18,600 shares — an estimated $908K sold.

Ellington Management Group first reported a position in STX in Q1 2014 and held it in 11 quarters. The position peaked at $2.36M in Q1 2015. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

Ellington Management Group reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 18,600 Seagate shares in Q2 2020, an estimated $908K.
Ellington Management Group first reported a position in Seagate in Q1 2014 and held it in 11 quarters.
Ellington Management Group's Seagate position peaked at $2.36M in Q1 2015.
614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.