Kendall Capital Management’s Seagate STX Stock Holding History

Kendall Capital 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
2022 Q1	–	Sell	-2,825	Closed	-$319K	–	167
2021 Q4	$319K	Hold	2,825	–	–	0.15%	138
2021 Q3	$233K	Sell	2,825 -500	-15%	-$43.5K	0.13%	145
2021 Q2	$292K	Sell	3,325 -1,400	-30%	-$126K	0.16%	129
2021 Q1	$363K	Hold	4,725	–	–	0.22%	105
2020 Q4	$294K	Sell	4,725 -125	-3%	-$7.03K	0.21%	109
2020 Q3	$239K	Hold	4,850	–	–	0.21%	107
2020 Q2	$235K	Sell	4,850 -1,200	-20%	-$60.2K	0.23%	106
2020 Q1	$295K	Hold	6,050	–	–	0.33%	80
2019 Q4	$360K	Sell	6,050 -45	-0.7%	-$2.58K	0.28%	87
2019 Q3	$328K	Sell	6,095 -350	-5%	-$17.2K	0.29%	85
2019 Q2	$304K	Sell	6,445 -530	-8%	-$24.7K	0.28%	92
2019 Q1	$334K	Buy	6,975 +1,020	+17%	+$45.2K	0.32%	83
2018 Q4	$230K	Buy	+5,955	New	+$251K	0.24%	100

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Kendall Capital Management's STX Position: Q1 2022 in Review

Kendall Capital Management sold out of Seagate (STX) in Q1 2022, closing a stake of 2,825 shares — an estimated $319K sold.

Kendall Capital Management first reported a position in STX in Q4 2018 and held it in 13 quarters. The position peaked at $363K in Q1 2021. 700 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Kendall Capital Management reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Kendall Capital Management sold 2,825 Seagate shares in Q1 2022, an estimated $319K.
Kendall Capital Management first reported a position in Seagate in Q4 2018 and held it in 13 quarters.
Kendall Capital Management's Seagate position peaked at $363K in Q1 2021.
700 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Kendall Capital Management's 13F filing for Q1 2022, filed 6 May 2022.