Lavaca Capital’s Seagate STX Stock Holding History

Lavaca 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	-5,058	Closed	-$238K	–	103
2019 Q2	$238K	Buy	+5,058	New	+$235K	0.18%	78
2019 Q1	–	Sell	-4,595	Closed	-$177K	–	412
2018 Q4	$177K	Buy	+4,595	New	+$193K	0.18%	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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lavaca Capital's STX Position: Q3 2019 in Review

Lavaca Capital sold out of Seagate (STX) in Q3 2019, closing a stake of 5,058 shares — an estimated $238K sold.

Lavaca Capital first reported a position in STX in Q4 2018 and held it in 2 quarters. The position peaked at $238K in Q2 2019. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Lavaca Capital reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
Lavaca Capital sold 5,058 Seagate shares in Q3 2019, an estimated $238K.
Lavaca Capital first reported a position in Seagate in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Seagate position peaked at $238K in Q2 2019.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Lavaca Capital's 13F filing for Q3 2019, filed 4 Nov 2019.