Lingohr Asset Management’s Seagate STX Stock Holding History

Lingohr Asset 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	-5,216	Closed	-$593K	–	115
2021 Q4	$593K	Sell	5,216 -80	-2%	-$7.77K	1.48%	15
2021 Q3	$437K	Hold	5,296	–	–	1.17%	59
2021 Q2	$466K	Sell	5,296 -900	-15%	-$81.1K	1.17%	60
2021 Q1	$476K	Hold	6,196	–	–	1.19%	39
2020 Q4	$385K	Sell	6,196 -86	-1%	-$4.83K	1.11%	31
2020 Q3	$310K	Buy	6,282 +800	+15%	+$37.6K	1.1%	13
2020 Q2	$248K	Sell	5,482 -2,418	-31%	-$121K	1%	63
2020 Q1	$386K	Sell	7,900 -11,000	-58%	-$587K	2.06%	5
2019 Q4	$1.12M	Hold	18,900	–	–	1.08%	22
2019 Q3	$1.02M	Hold	18,900	–	–	1.02%	12
2019 Q2	$891K	Buy	+18,900	New	+$879K	0.87%	48
2015 Q1	–	Sell	-35,400	Closed	-$2.01M	–	119
2014 Q4	$2.01M	Sell	35,400 -35,400	-50%	-$2.19M	0.5%	79
2014 Q3	$4.05M	Buy	70,800 +35,400	+100%	+$2.1M	0.59%	67
2014 Q2	$2.01M	Buy	35,400 +5,600	+19%	+$302K	0.5%	79
2014 Q1	$1.67M	Sell	29,800 -13,500	-31%	-$724K	0.34%	83
2013 Q4	$2.43M	Buy	+43,300	New	+$2.14M	0.49%	70
2013 Q3	–	Sell	-86,700	Closed	-$3.89M	–	140
2013 Q2	$3.89M	Buy	+86,700	New	+$3.49M	0.72%	60

Other funds holding STX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Capital

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

LSV Asset Management

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