Groesbeck Investment Management’s Seagate STX Stock Holding History

Groesbeck Investment 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	-30,000	Closed	-$1.78M	–	94
2019 Q4	$1.78M	Hold	30,000	–	–	1.32%	21
2019 Q3	$1.61M	Hold	30,000	–	–	1.21%	26
2019 Q2	$1.41M	Hold	30,000	–	–	1.15%	28
2019 Q1	$1.44M	Hold	30,000	–	–	1.1%	29
2018 Q4	$1.16M	Buy	30,000 +20,000	+200%	+$842K	0.99%	30
2018 Q3	$474K	Buy	+10,000	New	+$534K	0.32%	68

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

Groesbeck Investment Management's STX Position: Q1 2020 in Review

Groesbeck Investment Management sold out of Seagate (STX) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.78M sold.

Groesbeck Investment Management first reported a position in STX in Q3 2018 and held it in 6 quarters. The position peaked at $1.78M in Q4 2019. 595 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Groesbeck Investment Management reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Groesbeck Investment Management sold 30,000 Seagate shares in Q1 2020, an estimated $1.78M.
Groesbeck Investment Management first reported a position in Seagate in Q3 2018 and held it in 6 quarters.
Groesbeck Investment Management's Seagate position peaked at $1.78M in Q4 2019.
595 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.