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Makena Capital Management’s Seagate STX Stock Holding History

Makena 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
2020
Q4 		– Sell
-15,005
Closed -$739K – 67
2020
Q3 		$739K Buy
15,005
+1,716
+13% +$80.6K 0.43% 57
2020
Q2 		$643K Hold
13,289
– – 0.39% 60
2020
Q1 		$649K Buy
+13,289
New +$710K 0.63% 43

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Makena Capital Management's STX Position: Q4 2020 in Review

Makena Capital Management sold out of Seagate (STX) in Q4 2020, closing a stake of 15,005 shares — an estimated $739K sold.

Makena Capital Management first reported a position in STX in Q1 2020 and held it in 3 quarters. The position peaked at $739K in Q3 2020. 672 funds tracked by Wall St. Rank hold STX as of Q4 2020.

  • Makena Capital Management reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 15,005 Seagate shares in Q4 2020, an estimated $739K.
  • Makena Capital Management first reported a position in Seagate in Q1 2020 and held it in 3 quarters.
  • Makena Capital Management's Seagate position peaked at $739K in Q3 2020.
  • 672 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.