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Ferris Capital’s Seagate STX Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-1,365
Closed -$65K – 553
2019
Q1 		$65K Hold
1,365
– – 0.02% 243
2018
Q4 		$53K Hold
1,365
– – 0.02% 245
2018
Q3 		$65K Hold
1,365
– – 0.03% 235
2018
Q2 		$77K Hold
1,365
– – 0.03% 218
2018
Q1 		$80K Buy
+1,365
New +$72.6K 0.03% 241
2017
Q3 		– Sell
-1,391
Closed -$54K – 513
2017
Q2 		$54K Buy
+1,391
New +$60.7K 0.03% 249

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ferris Capital's STX Position: Q2 2019 in Review

Ferris Capital sold out of Seagate (STX) in Q2 2019, closing a stake of 1,365 shares — an estimated $65K sold.

Ferris Capital first reported a position in STX in Q2 2017 and held it in 6 quarters. The position peaked at $80K in Q1 2018. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

  • Ferris Capital reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 1,365 Seagate shares in Q2 2019, an estimated $65K.
  • Ferris Capital first reported a position in Seagate in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Seagate position peaked at $80K in Q1 2018.
  • 576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.