EF
STX icon

Empirical Finance’s Seagate STX Stock Holding History

Empirical Finance’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
2021
Q3 		– Sell
-11,648
Closed -$1.02M – 434
2021
Q2 		$1.02M Sell
11,648
-9,283
-44% -$837K 0.17% 134
2021
Q1 		$1.3M Hold
20,931
– – 0.23% 114
2020
Q4 		$1.3M Hold
20,931
– – 0.23% 114
2020
Q3 		$1.03M Buy
+20,931
New +$983K 0.22% 119
2020
Q1 		– Sell
-22,326
Closed -$1.33M – 232
2019
Q4 		$1.33M Buy
22,326
+267
+1% +$15.3K 0.32% 62
2019
Q3 		$1.19M Sell
22,059
-31,237
-59% -$1.53M 0.33% 71
2019
Q2 		$2.51M Buy
53,296
+464
+0.9% +$21.6K 0.69% 23
2019
Q1 		$2.53M Buy
52,832
+2,697
+5% +$120K 0.64% 20
2018
Q4 		$1.94M Buy
50,135
+19,245
+62% +$810K 0.57% 31
2018
Q3 		$1.46M Buy
30,890
+3,152
+11% +$168K 0.36% 61
2018
Q2 		$1.57M Sell
27,738
-25,094
-47% -$1.45M 0.4% 48
2018
Q1 		$2.53M Buy
52,832
+25,094
+90% +$1.33M 0.64% 20
2017
Q4 		$1.16M Buy
+27,738
New +$1.06M 0.38% 73

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Finance's STX Position: Q3 2021 in Review

Empirical Finance sold out of Seagate (STX) in Q3 2021, closing a stake of 11,648 shares — an estimated $1.02M sold.

Empirical Finance first reported a position in STX in Q4 2017 and held it in 13 quarters. The position peaked at $2.53M in Q1 2019. 691 funds tracked by Wall St. Rank hold STX as of Q3 2021.

  • Empirical Finance reported no remaining Seagate position as of Q3 2021 after selling out during the quarter.
  • Empirical Finance sold 11,648 Seagate shares in Q3 2021, an estimated $1.02M.
  • Empirical Finance first reported a position in Seagate in Q4 2017 and held it in 13 quarters.
  • Empirical Finance's Seagate position peaked at $2.53M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on Empirical Finance's 13F filing for Q3 2021, filed 12 Nov 2021.