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Gilman Hill Asset Management’s Seagate STX Stock Holding History

Gilman Hill 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
2024
Q1 		– Sell
-150,014
Closed -$12.8M – 225
2023
Q4 		$12.8M Sell
150,014
-6,650
-4% -$496K 2.38% 1
2023
Q3 		$10.3M Buy
156,664
+2,275
+1% +$146K 2.03% 6
2023
Q2 		$9.55M Buy
154,389
+3,755
+2% +$229K 1.78% 8
2023
Q1 		$9.96M Buy
150,634
+3,458
+2% +$220K 2.03% 6
2022
Q4 		$7.74M Buy
+147,176
New +$7.82M 1.59% 16
2022
Q1 		– Sell
-3,945
Closed -$446K – 221
2021
Q4 		$446K Sell
3,945
-190
-5% -$18.5K 0.1% 145
2021
Q3 		$341K Sell
4,135
-1,964
-32% -$171K 0.09% 153
2021
Q2 		$536K Sell
6,099
-50,152
-89% -$4.52M 0.14% 119
2021
Q1 		$4.32M Sell
56,251
-48,172
-46% -$3.35M 1.2% 31
2020
Q4 		$6.49M Sell
104,423
-1,309
-1% -$73.6K 2.12% 8
2020
Q3 		$5.21M Buy
105,732
+11,093
+12% +$521K 2.01% 12
2020
Q2 		$4.58M Buy
94,639
+89,794
+1,853% +$4.51M 1.83% 13
2020
Q1 		$236K Sell
4,845
-360
-7% -$19.2K 0.11% 137
2019
Q4 		$310K Sell
5,205
-117,815
-96% -$6.77M 0.1% 137
2019
Q3 		$6.62M Sell
123,020
-2,976
-2% -$146K 2.2% 6
2019
Q2 		$5.94M Sell
125,996
-3,994
-3% -$186K 2% 8
2019
Q1 		$6.22M Sell
129,990
-10,003
-7% -$444K 2.19% 5
2018
Q4 		$5.4M Sell
139,993
-740
-0.5% -$31.2K 2.27% 4
2018
Q3 		$6.66M Buy
140,733
+3,679
+3% +$197K 2.61% 2
2018
Q2 		$7.74M Sell
137,054
-515
-0.4% -$29.8K 3.17% 1
2018
Q1 		$8.05M Sell
137,569
-2,895
-2% -$154K 3.52% 1
2017
Q4 		$5.88M Sell
140,464
-4,771
-3% -$182K 2.39% 3
2017
Q3 		$4.82M Buy
145,235
+129,132
+802% +$4.39M 1.97% 11
2017
Q2 		$624K Buy
+16,103
New +$703K 0.27% 86

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Gilman Hill Asset Management's STX Position: Q1 2024 in Review

Gilman Hill Asset Management sold out of Seagate (STX) in Q1 2024, closing a stake of 150,014 shares — an estimated $12.8M sold.

Gilman Hill Asset Management first reported a position in STX in Q2 2017 and held it in 24 quarters. The position peaked at $12.8M in Q4 2023. 769 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Gilman Hill Asset Management reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
  • Gilman Hill Asset Management sold 150,014 Seagate shares in Q1 2024, an estimated $12.8M.
  • Gilman Hill Asset Management first reported a position in Seagate in Q2 2017 and held it in 24 quarters.
  • Gilman Hill Asset Management's Seagate position peaked at $12.8M in Q4 2023.
  • 769 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.