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Paragon Capital Management (Kansas)’s Seagate STX Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-580
Closed -$28K – 154
2020
Q1 		$28K Buy
+580
New +$31K 0.02% 99

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.89T AUM 35.08% 1-Year Est. Return

Paragon Capital Management (Kansas)'s STX Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Seagate (STX) in Q2 2020, closing a stake of 580 shares — an estimated $28K sold.

Paragon Capital Management (Kansas) first reported a position in STX in Q1 2020 and held it in 1 quarter. The position peaked at $28K in Q1 2020. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 580 Seagate shares in Q2 2020, an estimated $28K.
  • Paragon Capital Management (Kansas) first reported a position in Seagate in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Seagate position peaked at $28K in Q1 2020.
  • 614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.