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Meag Munich Ergo’s Seagate STX Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-3,358
Closed -$199K – 455
2019
Q4 		$199K Sell
3,358
-13,152
-80% -$755K 0.02% 421
2019
Q3 		$885K Buy
16,510
+6,027
+57% +$296K 0.05% 382
2019
Q2 		$491K Hold
10,483
– – 0.04% 406
2019
Q1 		$482K Buy
+10,483
New +$465K 0.04% 404
2018
Q4 		– Sell
-65,020
Closed -$3.01M – 403
2018
Q3 		$3.01M Sell
65,020
-16,593
-20% -$887K 0.18% 163
2018
Q2 		$4.64M Sell
81,613
-26,442
-24% -$1.53M 0.29% 112
2018
Q1 		$6.12M Buy
108,055
+94,271
+684% +$5.01M 0.25% 127
2017
Q4 		$583K Sell
13,784
-66,147
-83% -$2.53M 0.02% 438
2017
Q3 		$10.9M Sell
79,931
-116,432
-59% -$3.96M 0.45% 75
2017
Q2 		$7.63M Buy
196,363
+123,096
+168% +$5.37M 0.34% 102
2017
Q1 		$3.44M Buy
+73,267
New +$3.25M 0.14% 201
2016
Q4 		– Sell
-426,246
Closed -$16.1M – 321
2016
Q3 		$16.1M Buy
+426,246
New +$13.8M 0.79% 33
2016
Q2 		– Sell
-129,655
Closed -$4.45M – 240
2016
Q1 		$4.45M Buy
+129,655
New +$4.18M 0.23% 127
2015
Q3 		– Sell
-112,711
Closed -$5.43M – 266
2015
Q2 		$5.43M Buy
+112,711
New +$6.22M 0.28% 105
2014
Q4 		– Sell
-142,473
Closed -$8.16M – 242
2014
Q3 		$8.16M Buy
142,473
+34,883
+32% +$2.07M 0.38% 86
2014
Q2 		$6.11M Sell
107,590
-4,728
-4% -$255K 0.27% 108
2014
Q1 		$6.34M Buy
112,318
+36,591
+48% +$1.96M 0.47% 77
2013
Q4 		$4.29M Buy
+75,727
New +$3.75M 0.25% 126

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meag Munich Ergo's STX Position: Q1 2020 in Review

Meag Munich Ergo sold out of Seagate (STX) in Q1 2020, closing a stake of 3,358 shares — an estimated $199K sold.

Meag Munich Ergo first reported a position in STX in Q4 2013 and held it in 18 quarters. The position peaked at $16.1M in Q3 2016. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

  • Meag Munich Ergo reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 3,358 Seagate shares in Q1 2020, an estimated $199K.
  • Meag Munich Ergo first reported a position in Seagate in Q4 2013 and held it in 18 quarters.
  • Meag Munich Ergo's Seagate position peaked at $16.1M in Q3 2016.
  • 596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.