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ETF Managers Group’s Seagate STX Stock Holding History

ETF Managers 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
-5,869
Closed -$293K – 689
2020
Q1 		$293K Buy
5,869
+600
+11% +$32K 0.01% 316
2019
Q4 		$312K Buy
5,269
+1,251
+31% +$71.9K 0.01% 353
2019
Q3 		$216K Buy
4,018
+147
+4% +$7.21K 0.01% 382
2019
Q2 		$181K Buy
+3,871
New +$180K 0.01% 464

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's STX Position: Q2 2020 in Review

ETF Managers Group sold out of Seagate (STX) in Q2 2020, closing a stake of 5,869 shares — an estimated $293K sold.

ETF Managers Group first reported a position in STX in Q2 2019 and held it in 4 quarters. The position peaked at $312K in Q4 2019. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • ETF Managers Group reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 5,869 Seagate shares in Q2 2020, an estimated $293K.
  • ETF Managers Group first reported a position in Seagate in Q2 2019 and held it in 4 quarters.
  • ETF Managers Group's Seagate position peaked at $312K in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.