FP
STX icon

Foundry Partners’s Seagate STX Stock Holding History

Foundry Partners’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
2017
Q3 		– Sell
-120,145
Closed -$4.66M – 404
2017
Q2 		$4.66M Buy
120,145
+3,890
+3% +$170K 0.19% 187
2017
Q1 		$5.34M Sell
116,255
-3,450
-3% -$153K 0.22% 169
2016
Q4 		$4.57M Sell
119,705
-4,000
-3% -$149K 0.2% 192
2016
Q3 		$4.77M Buy
+123,705
New +$4.02M 0.25% 138
2015
Q1 		– Sell
-91,850
Closed -$6.11M – 280
2014
Q4 		$6.11M Buy
91,850
+24,260
+36% +$1.5M 0.5% 72
2014
Q3 		$3.87M Buy
67,590
+4,385
+7% +$260K 0.36% 101
2014
Q2 		$3.59M Sell
63,205
-15,115
-19% -$814K 0.33% 99
2014
Q1 		$4.4M Sell
78,320
-2,525
-3% -$135K 0.41% 93
2013
Q4 		$4.54M Buy
+80,845
New +$4M 0.41% 91

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Foundry Partners's STX Position: Q3 2017 in Review

Foundry Partners sold out of Seagate (STX) in Q3 2017, closing a stake of 120,145 shares — an estimated $4.66M sold.

Foundry Partners first reported a position in STX in Q4 2013 and held it in 9 quarters. The position peaked at $6.11M in Q4 2014. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Foundry Partners reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 120,145 Seagate shares in Q3 2017, an estimated $4.66M.
  • Foundry Partners first reported a position in Seagate in Q4 2013 and held it in 9 quarters.
  • Foundry Partners's Seagate position peaked at $6.11M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.