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Quantitative Systematic Strategies’s Seagate STX Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-4,935
Closed -$239K – 715
2020
Q2 		$239K Buy
+4,935
New +$248K 0.05% 470
2020
Q1 		– Sell
-45,970
Closed -$2.73M – 514
2019
Q4 		$2.73M Buy
+45,970
New +$2.64M 0.4% 75
2014
Q2 		– Sell
-4,785
Closed -$263K – 327
2014
Q1 		$263K Buy
+4,785
New +$256K 0.22% 208

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
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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Systematic Strategies's STX Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Seagate (STX) in Q3 2020, closing a stake of 4,935 shares — an estimated $239K sold.

Quantitative Systematic Strategies first reported a position in STX in Q1 2014 and held it in 3 quarters. The position peaked at $2.73M in Q4 2019. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,935 Seagate shares in Q3 2020, an estimated $239K.
  • Quantitative Systematic Strategies first reported a position in Seagate in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Seagate position peaked at $2.73M in Q4 2019.
  • 585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.