GQ Asset Management’s Seagate STX Stock Holding History

GQ 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
2020 Q1	–	Sell	-3,647	Closed	-$217K	–	189
2019 Q4	$217K	Buy	+3,647	New	+$209K	0.15%	95
2019 Q3	–	Sell	-2,821	Closed	-$135K	–	175
2019 Q2	$135K	Hold	2,821	–	–	0.08%	107
2019 Q1	$135K	Buy	+2,821	New	+$125K	0.09%	78

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GQ Asset Management's STX Position: Q1 2020 in Review

GQ Asset Management sold out of Seagate (STX) in Q1 2020, closing a stake of 3,647 shares — an estimated $217K sold.

GQ Asset Management first reported a position in STX in Q1 2019 and held it in 3 quarters. The position peaked at $217K in Q4 2019. 595 funds tracked by Wall St. Rank hold STX as of Q1 2020.

GQ Asset Management reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 3,647 Seagate shares in Q1 2020, an estimated $217K.
GQ Asset Management first reported a position in Seagate in Q1 2019 and held it in 3 quarters.
GQ Asset Management's Seagate position peaked at $217K in Q4 2019.
595 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.