Pzena Investment Management
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Pzena Investment Management’s Seagate STX Stock Holding History

Pzena Investment 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
2018
Q1 		– Sell
-2,791,030
Closed -$117M – 165
2017
Q4 		$117M Sell
2,791,030
-347,456
-11% -$13.3M 0.57% 48
2017
Q3 		$104M Sell
3,138,486
-8,036
-0.3% -$273K 0.55% 52
2017
Q2 		$122M Sell
3,146,522
-296,729
-9% -$12.9M 0.67% 46
2017
Q1 		$158M Sell
3,443,251
-4,862,425
-59% -$216M 0.89% 42
2016
Q4 		$317M Sell
8,305,676
-2,762,440
-25% -$103M 1.81% 18
2016
Q3 		$427M Sell
11,068,116
-4,432,189
-29% -$144M 2.61% 7
2016
Q2 		$378M Buy
15,500,305
+5,696,037
+58% +$138M 2.36% 10
2016
Q1 		$338M Buy
9,804,268
+8,977,799
+1,086% +$289M 2.07% 16
2015
Q4 		$30.3M Buy
+826,469
New +$31.5M 0.19% 93

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management's STX Position: Q1 2018 in Review

Pzena Investment Management sold out of Seagate (STX) in Q1 2018, closing a stake of 2,791,030 shares — an estimated $117M sold.

Pzena Investment Management first reported a position in STX in Q4 2015 and held it in 9 quarters. The position peaked at $427M in Q3 2016. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • Pzena Investment Management reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
  • Pzena Investment Management sold 2,791,030 Seagate shares in Q1 2018, an estimated $117M.
  • Pzena Investment Management first reported a position in Seagate in Q4 2015 and held it in 9 quarters.
  • Pzena Investment Management's Seagate position peaked at $427M in Q3 2016.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Pzena Investment Management's 13F filing for Q1 2018, filed 4 May 2018.