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Meadow Creek Investment Management’s Seagate STX Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$898K Sell
16,694
-3,638
-18% -$178K 0.02% 519
2019
Q2 		$958K Buy
20,332
+3,502
+21% +$163K 0.02% 502
2019
Q1 		$806K Sell
16,830
-1,224
-7% -$54.3K 0.02% 534
2018
Q4 		$696K Sell
18,054
-97,784
-84% -$4.12M 0.02% 516
2018
Q3 		$5.49M Buy
115,838
+28,900
+33% +$1.54M 0.11% 178
2018
Q2 		$4.91M Buy
86,938
+71,502
+463% +$4.13M 0.1% 183
2018
Q1 		$903K Sell
15,436
-3,706
-19% -$197K 0.02% 451
2017
Q4 		$801K Sell
19,142
-340
-2% -$13K 0.02% 510
2017
Q3 		$646K Buy
19,482
+3,094
+19% +$105K 0.02% 533
2017
Q2 		$635K Buy
16,388
+2,516
+18% +$110K 0.02% 531
2017
Q1 		$637K Sell
13,872
-306
-2% -$13.6K 0.02% 486
2016
Q4 		$541K Buy
+14,178
New +$529K 0.01% 500

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meadow Creek Investment Management's STX Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Seagate (STX) stake by 18% in Q3 2019, selling an estimated $178K and leaving 16,694 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #519.

Meadow Creek Investment Management first reported a position in STX in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.49M in Q3 2018. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • Meadow Creek Investment Management held 16,694 shares of Seagate worth $898K as of Q3 2019.
  • Meadow Creek Investment Management sold 3,638 Seagate shares in Q3 2019, an estimated $178K.
  • Seagate made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #519 holding.
  • Meadow Creek Investment Management first reported a position in Seagate in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Seagate position peaked at $5.49M in Q3 2018.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.