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QCI Asset Management’s Seagate STX Stock Holding History

QCI Asset 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
2019
Q3 		– Sell
-191
Closed -$9K – 626
2019
Q2 		$9K Buy
191
+171
+855% +$7.96K ﹤0.01% 469
2019
Q1 		$1K Buy
+20
New +$887 ﹤0.01% 590
2016
Q1 		– Sell
-45
Closed -$2K – 559
2015
Q4 		$2K Hold
45
– – ﹤0.01% 480
2015
Q3 		$2K Buy
+45
New +$2.18K ﹤0.01% 480

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
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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCI Asset Management's STX Position: Q3 2019 in Review

QCI Asset Management sold out of Seagate (STX) in Q3 2019, closing a stake of 191 shares — an estimated $9K sold.

QCI Asset Management first reported a position in STX in Q3 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2019. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • QCI Asset Management reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
  • QCI Asset Management sold 191 Seagate shares in Q3 2019, an estimated $9K.
  • QCI Asset Management first reported a position in Seagate in Q3 2015 and held it in 4 quarters.
  • QCI Asset Management's Seagate position peaked at $9K in Q2 2019.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.