EH
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Employers Holdings’s Seagate STX Stock Holding History

Employers Holdings’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
Q1 		$419K Hold
5,455
– – 0.25% 102
2020
Q4 		$339K Hold
5,455
– – 0.2% 110
2020
Q3 		$269K Sell
5,455
-4,715
-46% -$222K 0.18% 114
2020
Q2 		$492K Buy
+10,170
New +$510K 0.28% 101

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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employers Holdings's STX Position: Q1 2021 in Review

Employers Holdings held its Seagate (STX) position steady in Q1 2021 at 5,455 shares worth $419K. The position accounts for 0.25% of the portfolio, ranked #102.

Employers Holdings first reported a position in STX in Q2 2020 and has held it in 4 quarters since. The position peaked at $492K in Q2 2020. 679 funds tracked by Wall St. Rank hold STX as of Q1 2021.

  • Employers Holdings held 5,455 shares of Seagate worth $419K as of Q1 2021.
  • Employers Holdings left its Seagate share count unchanged in Q1 2021.
  • Seagate made up 0.25% of Employers Holdings's portfolio in Q1 2021, its #102 holding.
  • Employers Holdings first reported a position in Seagate in Q2 2020 and has held it in 4 quarters since.
  • Employers Holdings's Seagate position peaked at $492K in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.