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	–	388
2020 Q1	$908K	Buy	+18,600	New	+$993K	0.26%	128
2019 Q4	–	Sell	-16,400	Closed	-$882K	–	752
2019 Q3	$882K	Buy	+16,400	New	+$805K	0.2%	124
2018 Q3	–	Sell	-7,600	Closed	-$429K	–	667
2018 Q2	$429K	Buy	7,600 +1,400	+23%	+$81K	0.13%	200
2018 Q1	$363K	Sell	6,200 -5,700	-48%	-$303K	0.06%	514
2017 Q4	$498K	Buy	+11,900	New	+$455K	0.14%	209
2017 Q2	–	Sell	-6,700	Closed	-$308K	–	894
2017 Q1	$308K	Sell	6,700 -15,900	-70%	-$706K	0.08%	458
2016 Q4	$863K	Buy	22,600 +7,300	+48%	+$272K	0.3%	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 $5.71B 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