Neuburgh Advisers’s Seagate STX Stock Holding History

Neuburgh Advisers’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	$423K	Sell	7,856 -1,712	-18%	-$84K	0.01%	500
2019 Q2	$451K	Buy	9,568 +1,648	+21%	+$76.7K	0.01%	490
2019 Q1	$379K	Sell	7,920 -576	-7%	-$25.6K	0.01%	521
2018 Q4	$328K	Sell	8,496 -46,016	-84%	-$1.94M	0.01%	510
2018 Q3	$2.58M	Buy	54,512 +13,600	+33%	+$727K	0.08%	189
2018 Q2	$2.31M	Buy	40,912 +33,648	+463%	+$1.95M	0.08%	199
2018 Q1	$425K	Sell	7,264 -1,744	-19%	-$92.8K	0.01%	453
2017 Q4	$377K	Sell	9,008 -160	-2%	-$6.11K	0.01%	501
2017 Q3	$304K	Buy	9,168 +1,456	+19%	+$49.5K	0.01%	507
2017 Q2	$299K	Buy	7,712 +1,184	+18%	+$51.7K	0.01%	486
2017 Q1	$300K	Sell	6,528 -144	-2%	-$6.39K	0.01%	432
2016 Q4	$255K	Buy	+6,672	New	+$249K	0.01%	434

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's STX Position: Q3 2019 in Review

Neuburgh Advisers reduced its Seagate (STX) stake by 18% in Q3 2019, selling an estimated $84K and leaving 7,856 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #500.

Neuburgh Advisers first reported a position in STX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2018. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Neuburgh Advisers held 7,856 shares of Seagate worth $423K as of Q3 2019.
Neuburgh Advisers sold 1,712 Seagate shares in Q3 2019, an estimated $84K.
Seagate made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #500 holding.
Neuburgh Advisers first reported a position in Seagate in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Seagate position peaked at $2.58M in Q3 2018.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.