Gables Capital Management’s Seagate STX Stock Holding History

Gables Capital 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
2023 Q3	–	Sell	-500	Closed	-$30.9K	–	383
2023 Q2	$30.9K	Hold	500	–	–	0.02%	227
2023 Q1	$33.1K	Hold	500	–	–	0.02%	223
2022 Q4	$26.3K	Hold	500	–	–	0.02%	232
2022 Q3	$27K	Hold	500	–	–	0.02%	229
2022 Q2	$36K	Hold	500	–	–	0.03%	221
2022 Q1	$45K	Hold	500	–	–	0.03%	211
2021 Q4	$56K	Hold	500	–	–	0.03%	192
2021 Q3	$41K	Buy	+500	New	+$43.5K	0.03%	216
2021 Q2	–	Sell	-500	Closed	-$38K	–	371
2021 Q1	$38K	Buy	+500	New	+$34.8K	0.02%	241
2020 Q4	–	Sell	-461	Closed	-$23K	–	368
2020 Q3	$23K	Buy	+461	New	+$21.7K	0.01%	258
2020 Q2	–	Sell	-461	Closed	-$22K	–	402
2020 Q1	$22K	Buy	+461	New	+$24.6K	0.02%	248

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gables Capital Management's STX Position: Q3 2023 in Review

Gables Capital Management sold out of Seagate (STX) in Q3 2023, closing a stake of 500 shares — an estimated $30.9K sold.

Gables Capital Management first reported a position in STX in Q1 2020 and held it in 11 quarters. The position peaked at $56K in Q4 2021. 655 funds tracked by Wall St. Rank hold STX as of Q3 2023.

Gables Capital Management reported no remaining Seagate position as of Q3 2023 after selling out during the quarter.
Gables Capital Management sold 500 Seagate shares in Q3 2023, an estimated $30.9K.
Gables Capital Management first reported a position in Seagate in Q1 2020 and held it in 11 quarters.
Gables Capital Management's Seagate position peaked at $56K in Q4 2021.
655 funds tracked by Wall St. Rank held Seagate as of Q3 2023.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.