PCM
STX icon

Palisade Capital Management’s Seagate STX Stock Holding History

Palisade 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
Q4 		– Sell
-13,500
Closed -$665K – 404
2020
Q3 		$665K Buy
13,500
+1,000
+8% +$47K 0.02% 322
2020
Q2 		$605K Hold
12,500
– – 0.02% 321
2020
Q1 		$610K Buy
+12,500
New +$667K 0.02% 340
2019
Q1 		– Sell
-9,000
Closed -$347K – 453
2018
Q4 		$347K Buy
9,000
+1,000
+13% +$42.1K 0.01% 397
2018
Q3 		$379K Buy
+8,000
New +$428K 0.01% 415

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palisade Capital Management's STX Position: Q4 2020 in Review

Palisade Capital Management sold out of Seagate (STX) in Q4 2020, closing a stake of 13,500 shares — an estimated $665K sold.

Palisade Capital Management first reported a position in STX in Q3 2018 and held it in 5 quarters. The position peaked at $665K in Q3 2020. 673 funds tracked by Wall St. Rank hold STX as of Q4 2020.

  • Palisade Capital Management reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
  • Palisade Capital Management sold 13,500 Seagate shares in Q4 2020, an estimated $665K.
  • Palisade Capital Management first reported a position in Seagate in Q3 2018 and held it in 5 quarters.
  • Palisade Capital Management's Seagate position peaked at $665K in Q3 2020.
  • 673 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.