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Quentec Asset Management’s Seagate STX Stock Holding History

Quentec 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
2017
Q2 		– Sell
-756,200
Closed -$34.7M – 47
2017
Q1 		$34.7M Sell
756,200
-419,000
-36% -$18.6M 3.86% 8
2016
Q4 		$44.9M Buy
1,175,200
+775,200
+194% +$28.9M 5% 3
2016
Q3 		$15.4M Buy
+400,000
New +$13M 2.1% 17

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

Quentec Asset Management's STX Position: Q1 2018 in Review

Quentec Asset Management sold out of Seagate (STX) in Q1 2018, closing a stake of 5,400 shares — an estimated $1.31M sold.

Quentec Asset Management first reported a position in STX in Q1 2014 and held it in 7 quarters. The position peaked at $11.9M in Q2 2014. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • Quentec Asset Management reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 5,400 Seagate shares in Q1 2018, an estimated $1.31M.
  • Quentec Asset Management first reported a position in Seagate in Q1 2014 and held it in 7 quarters.
  • Quentec Asset Management's Seagate position peaked at $11.9M in Q2 2014.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.