Gemmer Asset Management’s Seagate STX Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-45	Closed	-$4K	–	1429
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	1214
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	1300
2020 Q4	$3K	Hold	45	–	–	﹤0.01%	1253
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	1228
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	1204
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	1115
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	1175
2019 Q3	$2K	Buy	45 +20	+80%	+$981	﹤0.01%	1274
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1334
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1362
2018 Q4	$1K	Buy	+25	New	+$1.05K	﹤0.01%	1319
2016 Q3	–	Sell	-1,065	Closed	-$26K	–	1254
2016 Q2	$26K	Buy	1,065 +513	+93%	+$12.4K	0.01%	245
2016 Q1	$19K	Buy	552 +6	+1%	+$193	0.01%	330
2015 Q4	$20K	Buy	546 +287	+111%	+$10.9K	0.01%	305
2015 Q3	$12K	Sell	259 -31	-11%	-$1.5K	0.01%	495
2015 Q2	$14K	Buy	290 +93	+47%	+$5.13K	0.01%	458
2015 Q1	$10K	Hold	197	–	–	0.01%	612
2014 Q4	$13K	Hold	197	–	–	0.01%	478
2014 Q3	$11K	Hold	197	–	–	0.01%	528
2014 Q2	$11K	Hold	197	–	–	0.01%	560
2014 Q1	$11K	Buy	+197	New	+$10.6K	0.01%	545

Other funds holding STX

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Gemmer Asset Management's STX Position: Q3 2021 in Review

Gemmer Asset Management sold out of Seagate (STX) in Q3 2021, closing a stake of 45 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in STX in Q1 2014 and held it in 21 quarters. The position peaked at $26K in Q2 2016. 691 funds tracked by Wall St. Rank hold STX as of Q3 2021.

Gemmer Asset Management reported no remaining Seagate position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 45 Seagate shares in Q3 2021, an estimated $4K.
Gemmer Asset Management first reported a position in Seagate in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's Seagate position peaked at $26K in Q2 2016.
691 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.