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Newfound Research’s Seagate STX Stock Holding History

Newfound Research’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
Q2 		– Sell
-3
Closed – – 172
2020
Q1 		$0 Hold
3
– – ﹤0.01% 187
2019
Q4 		$0 Hold
3
– – ﹤0.01% 214
2019
Q3 		$0 Hold
3
– – ﹤0.01% 217
2019
Q2 		$0 Hold
3
– – ﹤0.01% 213
2019
Q1 		$0 Buy
+3
New +$133 ﹤0.01% 216
2018
Q2 		– Sell
-4
Closed – – 213
2018
Q1 		$0 Sell
4
-3
-43% -$160 ﹤0.01% 249
2017
Q4 		$0 Hold
7
– – ﹤0.01% 225
2017
Q3 		$0 Hold
7
– – ﹤0.01% 224
2017
Q2 		$0 Hold
7
– – ﹤0.01% 216
2017
Q1 		$0 Hold
7
– – ﹤0.01% 214
2016
Q4 		$0 Hold
7
– – ﹤0.01% 182
2016
Q3 		$0 Hold
7
– – ﹤0.01% 182
2016
Q2 		$0 Buy
+7
New +$170 ﹤0.01% 175

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newfound Research's STX Position: Q2 2020 in Review

Newfound Research sold out of Seagate (STX) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in STX in Q2 2016 and held it in 13 quarters. The position peaked at $0 in Q1 2020. 613 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • Newfound Research reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 3 Seagate shares in Q2 2020.
  • Newfound Research first reported a position in Seagate in Q2 2016 and held it in 13 quarters.
  • Newfound Research's Seagate position peaked at $0 in Q1 2020.
  • 613 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.