NWQ Investment Management Company’s Seagate STX Stock Holding History

NWQ Investment Management Company’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 Q3	$24M	Buy	486,137 +54,671	+13%	+$2.57M	1.08%	33
2020 Q2	$20.9K	Sell	431,466 -35,362	-8%	-$1.77M	0.7%	41
2020 Q1	$22.8M	Sell	466,828 -37,353	-7%	-$1.99M	0.91%	36
2019 Q4	$30M	Sell	504,181 -43,470	-8%	-$2.5M	0.75%	49
2019 Q3	$29.5M	Buy	+547,651	New	+$26.9M	0.71%	58
2016 Q3	–	Sell	-70,840	Closed	-$1.73M	–	196
2016 Q2	$1.73M	Hold	70,840	–	–	0.03%	138
2016 Q1	$2.44M	Sell	70,840 -81,985	-54%	-$2.64M	0.04%	135
2015 Q4	$5.6M	Sell	152,825 -49,035	-24%	-$1.87M	0.09%	121
2015 Q3	$9.04M	Sell	201,860 -51,300	-20%	-$2.48M	0.14%	116
2015 Q2	$12M	Buy	253,160 +34,960	+16%	+$1.93M	0.17%	105
2015 Q1	$11.4M	Buy	+218,200	New	+$13M	0.14%	102

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company's STX Position: Q3 2020 in Review

NWQ Investment Management Company increased its Seagate (STX) stake by 13% in Q3 2020, buying an estimated $2.57M and bringing the position to 486,137 shares worth $24M. The position accounts for 1.08% of the portfolio, ranked #33.

NWQ Investment Management Company first reported a position in STX in Q1 2015 and has held it in 11 quarters since. The position peaked at $30M in Q4 2019. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

NWQ Investment Management Company held 486,137 shares of Seagate worth $24M as of Q3 2020.
NWQ Investment Management Company bought 54,671 Seagate shares in Q3 2020, an estimated $2.57M.
Seagate made up 1.08% of NWQ Investment Management Company's portfolio in Q3 2020, its #33 holding.
NWQ Investment Management Company first reported a position in Seagate in Q1 2015 and has held it in 11 quarters since.
NWQ Investment Management Company's Seagate position peaked at $30M in Q4 2019.
585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.