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Palladium Partners’s Seagate STX Stock Holding History

Palladium Partners’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
Q3 		– Sell
-4,157
Closed -$235K – 265
2018
Q2 		$235K Sell
4,157
-470
-10% -$27.2K 0.02% 249
2018
Q1 		$271K Buy
+4,627
New +$246K 0.02% 239
2017
Q3 		– Sell
-6,590
Closed -$255K – 259
2017
Q2 		$255K Sell
6,590
-1,705
-21% -$74.4K 0.02% 233
2017
Q1 		$381K Sell
8,295
-325
-4% -$14.4K 0.03% 206
2016
Q4 		$329K Sell
8,620
-575
-6% -$21.5K 0.03% 205
2016
Q3 		$355K Sell
9,195
-4,901
-35% -$159K 0.03% 201
2016
Q2 		$344K Sell
14,096
-15,155
-52% -$367K 0.03% 196
2016
Q1 		$1.01M Sell
29,251
-2,325
-7% -$74.9K 0.09% 141
2015
Q4 		$1.16M Sell
31,576
-134
-0.4% -$5.1K 0.11% 137
2015
Q3 		$1.42M Sell
31,710
-1,665
-5% -$80.6K 0.14% 123
2015
Q2 		$1.58M Sell
33,375
-630
-2% -$34.8K 0.14% 131
2015
Q1 		$1.77M Sell
34,005
-930
-3% -$55.3K 0.15% 130
2014
Q4 		$2.32M Sell
34,935
-250
-0.7% -$15.5K 0.2% 117
2014
Q3 		$2.02M Sell
35,185
-335
-0.9% -$19.8K 0.18% 120
2014
Q2 		$2.02M Sell
35,520
-675
-2% -$36.4K 0.18% 117
2014
Q1 		$2.03M Sell
36,195
-1,530
-4% -$82K 0.19% 115
2013
Q4 		$2.12M Sell
37,725
-4,580
-11% -$227K 0.2% 112
2013
Q3 		$1.85M Sell
42,305
-13,535
-24% -$569K 0.19% 118
2013
Q2 		$2.5M Buy
+55,840
New +$2.25M 0.26% 100

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Palladium Partners's STX Position: Q3 2018 in Review

Palladium Partners sold out of Seagate (STX) in Q3 2018, closing a stake of 4,157 shares — an estimated $235K sold.

Palladium Partners first reported a position in STX in Q2 2013 and held it in 19 quarters. The position peaked at $2.5M in Q2 2013. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Palladium Partners reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Palladium Partners sold 4,157 Seagate shares in Q3 2018, an estimated $235K.
  • Palladium Partners first reported a position in Seagate in Q2 2013 and held it in 19 quarters.
  • Palladium Partners's Seagate position peaked at $2.5M in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.