Next Capital Management’s Seagate STX Stock Holding History

Next 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
2019 Q3	–	Sell	-90	Closed	-$4K	–	735
2019 Q2	$4K	Buy	+90	New	+$4.19K	﹤0.01%	717

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

Next Capital Management's STX Position: Q3 2019 in Review

Next Capital Management sold out of Seagate (STX) in Q3 2019, closing a stake of 90 shares — an estimated $4K sold.

Next Capital Management first reported a position in STX in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Next Capital Management reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 90 Seagate shares in Q3 2019, an estimated $4K.
Next Capital Management first reported a position in Seagate in Q2 2019 and held it in 1 quarter.
Next Capital Management's Seagate position peaked at $4K in Q2 2019.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.