First Quadrant’s Seagate STX Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-396	Closed	-$45K	–	477
2021 Q4	$45K	Hold	396	–	–	﹤0.01%	413
2021 Q3	$33K	Buy	+396	New	+$34.5K	﹤0.01%	468
2020 Q4	–	Sell	-3,941	Closed	-$194K	–	665
2020 Q3	$194K	Hold	3,941	–	–	0.02%	352
2020 Q2	$191K	Hold	3,941	–	–	0.03%	435
2020 Q1	$192K	Hold	3,941	–	–	0.03%	387
2019 Q4	$234K	Hold	3,941	–	–	0.02%	385
2019 Q3	$212K	Hold	3,941	–	–	0.02%	408
2019 Q2	$186K	Sell	3,941 -5	-0.1%	-$233	0.01%	521
2019 Q1	$189K	Sell	3,946 -672	-15%	-$29.8K	0.01%	500
2018 Q4	$178K	Buy	4,618 +146	+3%	+$6.15K	0.01%	555
2018 Q3	$212K	Buy	4,472 +531	+13%	+$28.4K	﹤0.01%	616
2018 Q2	$223K	Hold	3,941	–	–	﹤0.01%	578
2018 Q1	$231K	Hold	3,941	–	–	﹤0.01%	615
2017 Q4	$165K	Hold	3,941	–	–	﹤0.01%	759
2017 Q3	$131K	Hold	3,941	–	–	﹤0.01%	769
2017 Q2	$153K	Buy	+3,941	New	+$172K	﹤0.01%	721

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's STX Position: Q1 2022 in Review

First Quadrant sold out of Seagate (STX) in Q1 2022, closing a stake of 396 shares — an estimated $45K sold.

First Quadrant first reported a position in STX in Q2 2017 and held it in 16 quarters. The position peaked at $234K in Q4 2019. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

First Quadrant reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 396 Seagate shares in Q1 2022, an estimated $45K.
First Quadrant first reported a position in Seagate in Q2 2017 and held it in 16 quarters.
First Quadrant's Seagate position peaked at $234K in Q4 2019.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.