ECM
STX icon

ETrade Capital Management’s Seagate STX Stock Holding History

ETrade Capital Management’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
Q3 		$473K Buy
9,602
+1,207
+14% +$56.7K 0.01% 575
2020
Q2 		$406K Sell
8,395
-1,282
-13% -$64.3K 0.01% 589
2020
Q1 		$472K Buy
9,677
+1,289
+15% +$68.8K 0.01% 482
2019
Q4 		$499K Sell
8,388
-1,035
-11% -$59.4K 0.01% 555
2019
Q3 		$507K Sell
9,423
-1,593
-14% -$78.2K 0.01% 555
2019
Q2 		$519K Sell
11,016
-1,442
-12% -$67.1K 0.01% 550
2019
Q1 		$597K Sell
12,458
-50
-0.4% -$2.22K 0.02% 469
2018
Q4 		$483K Sell
12,508
-1,860
-13% -$78.3K 0.02% 487
2018
Q3 		$680K Buy
14,368
+142
+1% +$7.59K 0.02% 471
2018
Q2 		$803K Sell
14,226
-1,050
-7% -$60.7K 0.02% 410
2018
Q1 		$894K Sell
15,276
-3,077
-17% -$164K 0.03% 378
2017
Q4 		$768K Sell
18,353
-606
-3% -$23.2K 0.02% 400
2017
Q3 		$629K Sell
18,959
-1,517
-7% -$51.5K 0.02% 411
2017
Q2 		$793K Buy
20,476
+4,291
+27% +$187K 0.03% 348
2017
Q1 		$743K Buy
16,185
+9,321
+136% +$414K 0.03% 352
2016
Q4 		$262K Buy
6,864
+1,373
+25% +$51.3K 0.01% 505
2016
Q3 		$212K Buy
+5,491
New +$178K 0.01% 502
2015
Q3 		– Sell
-5,304
Closed -$252K – 434
2015
Q2 		$252K Buy
5,304
+757
+17% +$41.8K 0.01% 379
2015
Q1 		$237K Buy
4,547
+804
+21% +$47.8K 0.01% 365
2014
Q4 		$249K Buy
3,743
+26
+0.7% +$1.61K 0.02% 406
2014
Q3 		$213K Buy
+3,717
New +$220K 0.01% 413
2014
Q2 		– Sell
-2,354
Closed -$132K – 662
2014
Q1 		$132K Buy
2,354
+795
+51% +$42.6K 0.01% 393
2013
Q4 		$88K Buy
1,559
+428
+38% +$21.2K 0.01% 404
2013
Q3 		$49K Buy
1,131
+344
+44% +$14.5K ﹤0.01% 432
2013
Q2 		$35K Buy
+787
New +$31.7K ﹤0.01% 426

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETrade Capital Management's STX Position: Q3 2020 in Review

ETrade Capital Management increased its Seagate (STX) stake by 14% in Q3 2020, buying an estimated $56.7K and bringing the position to 9,602 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #575.

ETrade Capital Management first reported a position in STX in Q2 2013 and has held it in 25 quarters since. The position peaked at $894K in Q1 2018. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • ETrade Capital Management held 9,602 shares of Seagate worth $473K as of Q3 2020.
  • ETrade Capital Management bought 1,207 Seagate shares in Q3 2020, an estimated $56.7K.
  • Seagate made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #575 holding.
  • ETrade Capital Management first reported a position in Seagate in Q2 2013 and has held it in 25 quarters since.
  • ETrade Capital Management's Seagate position peaked at $894K in Q1 2018.
  • 585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.