Mitsubishi UFJ Securities’s Seagate STX Stock Holding History

Mitsubishi UFJ Securities’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	-380	Closed	-$23K	–	69
2019 Q4	$23K	Hold	380	–	–	0.12%	59
2019 Q3	$20K	Hold	380	–	–	0.1%	64
2019 Q2	$18K	Hold	380	–	–	0.06%	187
2019 Q1	$18K	Hold	380	–	–	0.1%	116
2018 Q4	$15K	Hold	380	–	–	0.11%	79
2018 Q3	$18K	Hold	380	–	–	0.06%	152
2018 Q2	$21K	Hold	380	–	–	0.08%	137
2018 Q1	$22K	Hold	380	–	–	0.08%	149
2017 Q4	$16K	Sell	380 -10	-3%	-$382	0.07%	161
2017 Q3	$13K	Hold	390	–	–	0.06%	159
2017 Q2	$15K	Sell	390 -560	-59%	-$24.4K	0.08%	152
2017 Q1	$44K	Sell	950 -1,070	-53%	-$47.5K	0.24%	84
2016 Q4	$77K	Buy	2,020 +1,640	+432%	+$61.2K	0.44%	56
2016 Q3	$15K	Hold	380	–	–	0.08%	146
2016 Q2	$9K	Hold	380	–	–	0.02%	192
2016 Q1	$13K	Hold	380	–	–	0.02%	157
2015 Q4	$14K	Hold	380	–	–	0.02%	184
2015 Q3	$17K	Hold	380	–	–	0.12%	137
2015 Q2	$18K	Sell	380 -280	-42%	-$15.5K	0.12%	149
2015 Q1	$34K	Buy	+660	New	+$39.2K	0.09%	97

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Securities's STX Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Seagate (STX) in Q1 2020, closing a stake of 380 shares — an estimated $23K sold.

Mitsubishi UFJ Securities first reported a position in STX in Q1 2015 and held it in 20 quarters. The position peaked at $77K in Q4 2016. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 380 Seagate shares in Q1 2020, an estimated $23K.
Mitsubishi UFJ Securities first reported a position in Seagate in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Seagate position peaked at $77K in Q4 2016.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.