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James Investment Research’s Seagate STX Stock Holding History

James Investment Research’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
-33
Closed -$2K – 546
2020
Q4 		$2K Sell
33
-50
-60% -$2.81K ﹤0.01% 492
2020
Q3 		$4K Sell
83
-61
-42% -$2.87K ﹤0.01% 447
2020
Q2 		$7K Buy
144
+4
+3% +$201 ﹤0.01% 415
2020
Q1 		$7K Buy
140
+50
+56% +$2.67K ﹤0.01% 399
2019
Q4 		$5K Sell
90
-102
-53% -$5.86K ﹤0.01% 473
2019
Q3 		$10K Sell
192
-4,769
-96% -$234K ﹤0.01% 499
2019
Q2 		$234K Sell
4,961
-9,710
-66% -$452K 0.02% 325
2019
Q1 		$702K Sell
14,671
-18,836
-56% -$836K 0.05% 312
2018
Q4 		$1.29M Sell
33,507
-14,514
-30% -$611K 0.08% 212
2018
Q3 		$2.27M Buy
48,021
+8,395
+21% +$449K 0.09% 238
2018
Q2 		$2.24M Sell
39,626
-3,942
-9% -$228K 0.09% 270
2018
Q1 		$2.55M Sell
43,568
-6,082
-12% -$323K 0.1% 200
2017
Q4 		$2.08M Buy
49,650
+49,346
+16,232% +$1.89M 0.07% 260
2017
Q3 		$10K Sell
304
-32,320
-99% -$1.1M ﹤0.01% 720
2017
Q2 		$1.26M Buy
32,624
+26,998
+480% +$1.18M 0.04% 345
2017
Q1 		$259K Buy
+5,626
New +$250K 0.01% 390
2015
Q3 		– Sell
-179
Closed -$9K – 500
2015
Q2 		$9K Hold
179
– – ﹤0.01% 486
2015
Q1 		$9K Hold
179
– – ﹤0.01% 495
2014
Q4 		$12K Hold
179
– – ﹤0.01% 480
2014
Q3 		$10K Hold
179
– – ﹤0.01% 492
2014
Q2 		$10K Hold
179
– – ﹤0.01% 492
2014
Q1 		$10K Hold
179
– – ﹤0.01% 490
2013
Q4 		$10K Hold
179
– – ﹤0.01% 492
2013
Q3 		$8K Buy
+179
New +$7.52K ﹤0.01% 502

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James Investment Research's STX Position: Q1 2021 in Review

James Investment Research sold out of Seagate (STX) in Q1 2021, closing a stake of 33 shares — an estimated $2K sold.

James Investment Research first reported a position in STX in Q3 2013 and held it in 24 quarters. The position peaked at $2.55M in Q1 2018. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

  • James Investment Research reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 33 Seagate shares in Q1 2021, an estimated $2K.
  • James Investment Research first reported a position in Seagate in Q3 2013 and held it in 24 quarters.
  • James Investment Research's Seagate position peaked at $2.55M in Q1 2018.
  • 680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.