Orleans Capital Management’s Seagate STX Stock Holding History

Orleans 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
2020 Q3	–	Sell	-19,094	Closed	-$924K	–	83
2020 Q2	$924K	Buy	+19,094	New	+$958K	0.75%	46

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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Orleans Capital Management's STX Position: Q3 2020 in Review

Orleans Capital Management sold out of Seagate (STX) in Q3 2020, closing a stake of 19,094 shares — an estimated $924K sold.

Orleans Capital Management first reported a position in STX in Q2 2020 and held it in 1 quarter. The position peaked at $924K in Q2 2020. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

Orleans Capital Management reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
Orleans Capital Management sold 19,094 Seagate shares in Q3 2020, an estimated $924K.
Orleans Capital Management first reported a position in Seagate in Q2 2020 and held it in 1 quarter.
Orleans Capital Management's Seagate position peaked at $924K in Q2 2020.
585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.