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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
2015
Q4 		– Sell
-153,700
Closed -$6.88M – 162
2015
Q3 		$6.88M Buy
+153,700
New +$7.44M 0.11% 120
2015
Q2 		– Sell
-103,700
Closed -$5.39M – 159
2015
Q1 		$5.39M Buy
+103,700
New +$6.17M 0.07% 122

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 $6.73T AUM 46.02% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.