Grace Capital’s Seagate STX Stock Holding History

Grace 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
2019 Q3	–	Sell	-4,656	Closed	-$219K	–	174
2019 Q2	$219K	Hold	4,656	–	–	0.1%	149
2019 Q1	$223K	Sell	4,656 -2,630	-36%	-$117K	0.09%	164
2018 Q4	$281K	Hold	7,286	–	–	0.13%	148
2018 Q3	$345K	Hold	7,286	–	–	0.14%	132
2018 Q2	$411K	Sell	7,286 -102	-1%	-$5.9K	0.16%	126
2018 Q1	$431K	Sell	7,388 -26,729	-78%	-$1.42M	0.23%	67
2017 Q4	$1.43M	Sell	34,117 -34,684	-50%	-$1.33M	0.5%	57
2017 Q3	$2.28M	Buy	68,801 +4,878	+8%	+$166K	0.83%	50
2017 Q2	$2.48M	Buy	+63,923	New	+$2.79M	0.99%	44

Other funds holding STX

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grace Capital's STX Position: Q3 2019 in Review

Grace Capital sold out of Seagate (STX) in Q3 2019, closing a stake of 4,656 shares — an estimated $219K sold.

Grace Capital first reported a position in STX in Q2 2017 and held it in 9 quarters. The position peaked at $2.48M in Q2 2017. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Grace Capital reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
Grace Capital sold 4,656 Seagate shares in Q3 2019, an estimated $219K.
Grace Capital first reported a position in Seagate in Q2 2017 and held it in 9 quarters.
Grace Capital's Seagate position peaked at $2.48M in Q2 2017.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.