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Railway Pension Investments’s Seagate STX Stock Holding History

Railway Pension Investments’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
2021
Q2 		– Sell
-266,489
Closed -$20.5M – 243
2021
Q1 		$20.5M Sell
266,489
-19,900
-7% -$1.38M 0.19% 131
2020
Q4 		$17.8M Hold
286,389
– – 0.17% 133
2020
Q3 		$14.1M Sell
286,389
-38,200
-12% -$1.79M 0.15% 142
2020
Q2 		$15.7M Buy
324,589
+1,300
+0.4% +$65.2K 0.18% 121
2020
Q1 		$15.8M Buy
323,289
+4,500
+1% +$240K 0.22% 102
2019
Q4 		$19M Buy
318,789
+35,000
+12% +$2.01M 0.21% 110
2019
Q3 		$15.3M Buy
283,789
+16,619
+6% +$815K 0.19% 133
2019
Q2 		$12.6M Buy
267,170
+1,911
+0.7% +$88.9K 0.16% 148
2019
Q1 		$12.7M Sell
265,259
-34,695
-12% -$1.54M 0.18% 129
2018
Q4 		$11.6M Buy
+299,954
New +$12.6M 0.23% 111

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Railway Pension Investments's STX Position: Q2 2021 in Review

Railway Pension Investments sold out of Seagate (STX) in Q2 2021, closing a stake of 266,489 shares — an estimated $20.5M sold.

Railway Pension Investments first reported a position in STX in Q4 2018 and held it in 10 quarters. The position peaked at $20.5M in Q1 2021. 676 funds tracked by Wall St. Rank hold STX as of Q2 2021.

  • Railway Pension Investments reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
  • Railway Pension Investments sold 266,489 Seagate shares in Q2 2021, an estimated $20.5M.
  • Railway Pension Investments first reported a position in Seagate in Q4 2018 and held it in 10 quarters.
  • Railway Pension Investments's Seagate position peaked at $20.5M in Q1 2021.
  • 676 funds tracked by Wall St. Rank held Seagate as of Q2 2021.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.