G&S Capital’s Seagate STX Stock Holding History

G&S 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
2020 Q1	–	Sell	-1,000	Closed	-$59K	–	238
2019 Q4	$59K	Buy	+1,000	New	+$57.4K	0.03%	134
2019 Q2	–	Sell	-36,007	Closed	-$1.72M	–	239
2019 Q1	$1.72M	Buy	+36,007	New	+$1.6M	1.06%	30

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

G&S Capital's STX Position: Q1 2020 in Review

G&S Capital sold out of Seagate (STX) in Q1 2020, closing a stake of 1,000 shares — an estimated $59K sold.

G&S Capital first reported a position in STX in Q1 2019 and held it in 2 quarters. The position peaked at $1.72M in Q1 2019. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

G&S Capital reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 1,000 Seagate shares in Q1 2020, an estimated $59K.
G&S Capital first reported a position in Seagate in Q1 2019 and held it in 2 quarters.
G&S Capital's Seagate position peaked at $1.72M in Q1 2019.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.