QS Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.8M | Sell |
225,086
-30,043
| -12% | -$2.71M | 0.23% | 66 |
|
|
2021
Q1 | $19.6M | Sell |
255,129
-20,477
| -7% | -$1.42M | 0.23% | 67 |
|
|
2020
Q4 | $17.1M | Sell |
275,606
-22,835
| -8% | -$1.28M | 0.21% | 77 |
|
|
2020
Q3 | $14.7M | Buy |
298,441
+12,734
| +4% | +$598K | 0.2% | 85 |
|
|
2020
Q2 | $13.8M | Buy |
285,707
+282,686
| +9,357% | +$14.2M | 0.19% | 90 |
|
|
2020
Q1 | $148K | Buy |
3,021
+430
| +17% | +$23K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $157K | Sell |
2,591
-521
| -17% | -$29.9K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $168K | Hold |
3,112
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $147K | Hold |
3,112
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $150K | Sell |
3,112
-30
| -1% | -$1.33K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $122K | Hold |
3,142
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $149K | Hold |
3,142
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $177K | Buy |
3,142
+18
| +0.6% | +$1.04K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $183K | Sell |
3,124
-459
| -13% | -$24.4K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $150K | Sell |
3,583
-413
| -10% | -$15.8K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $133K | Sell |
3,996
-63,048
| -94% | -$2.14M | ﹤0.01% | 1362 |
|
|
2017
Q2 | $2.6M | Sell |
67,044
-17
| -0% | -$742 | 0.02% | 512 |
|
|
2017
Q1 | $3.08M | Buy |
67,061
+63,461
| +1,763% | +$2.82M | 0.03% | 467 |
|
|
2016
Q4 | $137K | Sell |
3,600
-667
| -16% | -$24.9K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $164K | Hold |
4,267
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q2 | $104K | Buy |
4,267
+11
| +0.3% | +$267 | ﹤0.01% | 1255 |
|
|
2016
Q1 | $147K | Hold |
4,256
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $156K | Buy |
4,256
+18
| +0.4% | +$685 | ﹤0.01% | 1141 |
|
|
2015
Q3 | $190K | Hold |
4,238
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $201K | Hold |
4,238
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $221K | Sell |
4,238
-400
| -9% | -$23.8K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $309K | Hold |
4,638
| – | – | ﹤0.01% | 937 |
|
|
2014
Q3 | $266K | Hold |
4,638
| – | – | 0.01% | 525 |
|
|
2014
Q2 | $264K | Buy |
+4,638
| New | +$250K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-26,100
| Closed | -$1.17M | – | 653 |
|
|
2013
Q2 | $1.17M | Buy |
+26,100
| New | +$1.05M | 0.04% | 364 |
|
Other funds holding STX
VH
QS Investors's STX Position: Q2 2021 in Review
QS Investors reduced its Seagate (STX) stake by 12% in Q2 2021, selling an estimated $2.71M and leaving 225,086 shares worth $19.8M. The position accounts for 0.23% of the portfolio, ranked #66.
QS Investors first reported a position in STX in Q2 2013 and has held it in 30 quarters since. 675 funds tracked by Wall St. Rank hold STX as of Q2 2021.
- QS Investors held 225,086 shares of Seagate worth $19.8M as of Q2 2021.
- QS Investors sold 30,043 Seagate shares in Q2 2021, an estimated $2.71M.
- Seagate made up 0.23% of QS Investors's portfolio in Q2 2021, its #66 holding.
- QS Investors first reported a position in Seagate in Q2 2013 and has held it in 30 quarters since.
- 675 funds tracked by Wall St. Rank held Seagate as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.