Frontier Investment Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$16.6M Buy
342,698
+9,389
+3% +$471K 1.03% 33
2020
Q1
$16.3M Sell
333,309
-56,025
-14% -$2.99M 1.23% 29
2019
Q4
$23.2M Buy
389,334
+19,341
+5% +$1.11M 1.34% 26
2019
Q3
$19.9M Buy
369,993
+22,578
+6% +$1.11M 1.26% 28
2019
Q2
$16.4M Buy
347,415
+26,375
+8% +$1.23M 1.1% 33
2019
Q1
$15.4M Buy
321,040
+141,969
+79% +$6.3M 0.96% 35
2018
Q4
$6.91M Buy
179,071
+138,135
+337% +$5.82M 0.51% 58
2018
Q3
$1.94M Sell
40,936
-13,000
-24% -$695K 0.14% 96
2018
Q2
$3.05M Buy
+53,936
New +$3.12M 0.23% 79

Other funds holding STX

Frontier Investment Management's STX Position: Q2 2020 in Review

Frontier Investment Management increased its Seagate (STX) stake by 2.8% in Q2 2020, buying an estimated $471K and bringing the position to 342,698 shares worth $16.6M. The position accounts for 1.03% of the portfolio, ranked #33.

Frontier Investment Management first reported a position in STX in Q2 2018 and has held it in 9 quarters since. The position peaked at $23.2M in Q4 2019. 613 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • Frontier Investment Management held 342,698 shares of Seagate worth $16.6M as of Q2 2020.
  • Frontier Investment Management bought 9,389 Seagate shares in Q2 2020, an estimated $471K.
  • Seagate made up 1.03% of Frontier Investment Management's portfolio in Q2 2020, its #33 holding.
  • Frontier Investment Management first reported a position in Seagate in Q2 2018 and has held it in 9 quarters since.
  • Frontier Investment Management's Seagate position peaked at $23.2M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.