Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Seagate STX Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-2,500
Closed -$141K – 697
2018
Q2 		$141K Hold
2,500
– – ﹤0.01% 440
2018
Q1 		$146K Sell
2,500
-68,007
-96% -$3.62M ﹤0.01% 436
2017
Q4 		$2.95M Sell
70,507
-29,568
-30% -$1.13M 0.04% 229
2017
Q3 		$3.32M Sell
100,075
-2,300
-2% -$78.1K 0.04% 201
2017
Q2 		$3.97M Sell
102,375
-45,000
-31% -$1.96M 0.05% 172
2017
Q1 		$6.77M Sell
147,375
-2,130
-1% -$94.5K 0.09% 138
2016
Q4 		$5.71M Sell
149,505
-31,070
-17% -$1.16M 0.09% 137
2016
Q3 		$6.96M Sell
180,575
-57,900
-24% -$1.88M 0.11% 124
2016
Q2 		$5.81M Buy
238,475
+30,545
+15% +$740K 0.1% 133
2016
Q1 		$7.16M Buy
207,930
+204,530
+6,016% +$6.59M 0.14% 112
2015
Q4 		$125K Hold
3,400
– – ﹤0.01% 448
2015
Q3 		$152K Sell
3,400
-4,800
-59% -$232K ﹤0.01% 421
2015
Q2 		$390K Buy
8,200
+2,800
+52% +$155K 0.01% 329
2015
Q1 		$281K Sell
5,400
-3,200
-37% -$190K 0.01% 361
2014
Q4 		$572K Sell
8,600
-600
-7% -$37.2K 0.02% 303
2014
Q3 		$527K Buy
9,200
+2,400
+35% +$142K 0.02% 323
2014
Q2 		$386K Hold
6,800
– – 0.02% 351
2014
Q1 		$382K Buy
+6,800
New +$364K 0.02% 346

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fuller & Thaler Asset Management's STX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Seagate (STX) in Q3 2018, closing a stake of 2,500 shares — an estimated $141K sold.

Fuller & Thaler Asset Management first reported a position in STX in Q1 2014 and held it in 18 quarters. The position peaked at $7.16M in Q1 2016. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,500 Seagate shares in Q3 2018, an estimated $141K.
  • Fuller & Thaler Asset Management first reported a position in Seagate in Q1 2014 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Seagate position peaked at $7.16M in Q1 2016.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.