NAM
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NorthCoast Asset Management’s Seagate STX Stock Holding History

NorthCoast Asset 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
Q4 		– Sell
-12,261
Closed -$581K – 266
2018
Q3 		$581K Buy
+12,261
New +$655K 0.04% 178
2013
Q3 		– Sell
-15,758
Closed -$706K – 208
2013
Q2 		$706K Buy
+15,758
New +$635K 0.05% 126

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NorthCoast Asset Management's STX Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Seagate (STX) in Q4 2018, closing a stake of 12,261 shares — an estimated $581K sold.

NorthCoast Asset Management first reported a position in STX in Q2 2013 and held it in 2 quarters. The position peaked at $706K in Q2 2013. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

  • NorthCoast Asset Management reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 12,261 Seagate shares in Q4 2018, an estimated $581K.
  • NorthCoast Asset Management first reported a position in Seagate in Q2 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Seagate position peaked at $706K in Q2 2013.
  • 563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.