Jabodon PT Co’s Seagate STX Stock Holding History

Jabodon PT Co’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
2021 Q1	–	Sell	-164,673	Closed	-$10.2M	–	28
2020 Q4	$10.2M	Buy	164,673 +7,911	+5%	+$445K	6.22%	8
2020 Q3	$7.72M	Buy	+156,762	New	+$7.37M	6.82%	6
2020 Q2	–	Sell	-58,975	Closed	-$2.88M	–	54
2020 Q1	$2.88M	Buy	+58,975	New	+$3.15M	0.82%	10
2019 Q4	–	Sell	-42,786	Closed	-$2.3M	–	25
2019 Q3	$2.3M	Sell	42,786 -16,336	-28%	-$801K	0.97%	14
2019 Q2	$2.79M	Buy	59,122 +16,446	+39%	+$765K	2.17%	14
2019 Q1	$2.04M	Buy	+42,676	New	+$1.89M	1.72%	10
2018 Q1	–	Sell	-70,019	Closed	-$2.93M	–	22
2017 Q4	$2.93M	Buy	+70,019	New	+$2.67M	2.26%	13

Other funds holding STX

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jabodon PT Co's STX Position: Q1 2021 in Review

Jabodon PT Co sold out of Seagate (STX) in Q1 2021, closing a stake of 164,673 shares — an estimated $10.2M sold.

Jabodon PT Co first reported a position in STX in Q4 2017 and held it in 7 quarters. The position peaked at $10.2M in Q4 2020. 679 funds tracked by Wall St. Rank hold STX as of Q1 2021.

Jabodon PT Co reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
Jabodon PT Co sold 164,673 Seagate shares in Q1 2021, an estimated $10.2M.
Jabodon PT Co first reported a position in Seagate in Q4 2017 and held it in 7 quarters.
Jabodon PT Co's Seagate position peaked at $10.2M in Q4 2020.
679 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Jabodon PT Co's 13F filing for Q1 2021, filed 11 May 2021.