Global Financial Private Capital’s Seagate STX Stock Holding History

Global Financial Private 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 Q2	$1.31M	Buy	26,792 +26,784	+334,800%	+$1.34M	0.08%	186
2020 Q1	$0	Hold	8	–	–	﹤0.01%	432
2019 Q4	$0	Hold	8	–	–	﹤0.01%	421
2019 Q3	$0	Hold	8	–	–	﹤0.01%	448
2019 Q2	$0	Buy	+8	New	+$372	﹤0.01%	548
2018 Q3	–	Sell	-29,659	Closed	-$1.68M	–	551
2018 Q2	$1.68M	Buy	29,659 +1,541	+5%	+$89.1K	0.06%	209
2018 Q1	$1.65M	Buy	+28,118	New	+$1.5M	0.06%	208
2017 Q3	–	Sell	-10,984	Closed	-$426K	–	482
2017 Q2	$426K	Buy	10,984 +1,463	+15%	+$63.8K	0.02%	174
2017 Q1	$437K	Buy	+9,521	New	+$423K	0.02%	176

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Capital's STX Position: Q2 2020 in Review

Global Financial Private Capital increased its Seagate (STX) stake by 334,800% in Q2 2020, buying an estimated $1.34M and bringing the position to 26,792 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #186.

Global Financial Private Capital first reported a position in STX in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.68M in Q2 2018. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

Global Financial Private Capital held 26,792 shares of Seagate worth $1.31M as of Q2 2020.
Global Financial Private Capital bought 26,784 Seagate shares in Q2 2020, an estimated $1.34M.
Seagate made up 0.08% of Global Financial Private Capital's portfolio in Q2 2020, its #186 holding.
Global Financial Private Capital first reported a position in Seagate in Q1 2017 and has held it in 9 quarters since.
Global Financial Private Capital's Seagate position peaked at $1.68M in Q2 2018.
614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.