Glen Harbor Capital Management’s Seagate STX Stock Holding History

Glen Harbor 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
2019 Q3	$581K	Sell	10,802 -2,354	-18%	-$115K	0.01%	651
2019 Q2	$620K	Buy	13,156 +2,266	+21%	+$105K	0.01%	629
2019 Q1	$522K	Sell	10,890 -792	-7%	-$35.1K	0.01%	660
2018 Q4	$451K	Sell	11,682 -63,272	-84%	-$2.66M	0.01%	658
2018 Q3	$3.55M	Buy	74,954 +18,700	+33%	+$999K	0.07%	250
2018 Q2	$3.18M	Buy	56,254 +46,266	+463%	+$2.68M	0.07%	255
2018 Q1	$584K	Sell	9,988 -2,398	-19%	-$128K	0.01%	586
2017 Q4	$518K	Sell	12,386 -220	-2%	-$8.4K	0.01%	632
2017 Q3	$418K	Buy	12,606 +2,002	+19%	+$68K	0.01%	645
2017 Q2	$411K	Buy	10,604 +1,628	+18%	+$71K	0.01%	645
2017 Q1	$412K	Sell	8,976 -198	-2%	-$8.79K	0.01%	604
2016 Q4	$350K	Buy	+9,174	New	+$342K	0.01%	587

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's STX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Seagate (STX) stake by 18% in Q3 2019, selling an estimated $115K and leaving 10,802 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #651.

Glen Harbor Capital Management first reported a position in STX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.55M in Q3 2018. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Glen Harbor Capital Management held 10,802 shares of Seagate worth $581K as of Q3 2019.
Glen Harbor Capital Management sold 2,354 Seagate shares in Q3 2019, an estimated $115K.
Seagate made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #651 holding.
Glen Harbor Capital Management first reported a position in Seagate in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Seagate position peaked at $3.55M in Q3 2018.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.