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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lingohr Asset Management's STX Position: Q1 2022 in Review

Lingohr Asset Management sold out of Seagate (STX) in Q1 2022, closing a stake of 5,216 shares — an estimated $593K sold.

Lingohr Asset Management first reported a position in STX in Q2 2013 and held it in 17 quarters. The position peaked at $4.05M in Q3 2014. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

  • Lingohr Asset Management reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 5,216 Seagate shares in Q1 2022, an estimated $593K.
  • Lingohr Asset Management first reported a position in Seagate in Q2 2013 and held it in 17 quarters.
  • Lingohr Asset Management's Seagate position peaked at $4.05M in Q3 2014.
  • 699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.