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Mork Capital Management’s Seagate STX Stock Holding History

Mork 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
2018
Q1 		– Sell
-22,200
Closed -$929K – 117
2017
Q4 		$929K Hold
22,200
– – 0.62% 100
2017
Q3 		$736K Hold
22,200
– – 0.6% 91
2017
Q2 		$860K Hold
22,200
– – 0.74% 71
2017
Q1 		$1.02M Hold
22,200
– – 0.91% 32
2016
Q4 		$847K Buy
+22,200
New +$829K 0.6% 93
2015
Q4 		– Sell
-10,800
Closed -$484K – 144
2015
Q3 		$484K Hold
10,800
– – 0.57% 102
2015
Q2 		$513K Hold
10,800
– – 0.6% 101
2015
Q1 		$562K Hold
10,800
– – 0.65% 91
2014
Q4 		$718K Buy
+10,800
New +$670K 0.55% 102

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mork Capital Management's STX Position: Q1 2018 in Review

Mork Capital Management sold out of Seagate (STX) in Q1 2018, closing a stake of 22,200 shares — an estimated $929K sold.

Mork Capital Management first reported a position in STX in Q4 2014 and held it in 9 quarters. The position peaked at $1.02M in Q1 2017. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • Mork Capital Management reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
  • Mork Capital Management sold 22,200 Seagate shares in Q1 2018, an estimated $929K.
  • Mork Capital Management first reported a position in Seagate in Q4 2014 and held it in 9 quarters.
  • Mork Capital Management's Seagate position peaked at $1.02M in Q1 2017.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.