RC
STX icon

RBF Capital’s Seagate STX Stock Holding History

RBF Capital’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
Q4 		– Sell
-10,100
Closed -$335K – 392
2017
Q3 		$335K Sell
10,100
-10,000
-50% -$340K 0.04% 255
2017
Q2 		$779K Hold
20,100
– – 0.1% 161
2017
Q1 		$923K Sell
20,100
-20,000
-50% -$888K 0.13% 142
2016
Q4 		$1.53M Buy
40,100
+30,100
+301% +$1.12M 0.22% 91
2016
Q3 		$386K Buy
+10,000
New +$325K 0.07% 214
2016
Q1 		– Sell
-10,000
Closed -$367K – 376
2015
Q4 		$367K Buy
+10,000
New +$381K 0.07% 224
2015
Q3 		– Sell
-10,000
Closed -$475K – 352
2015
Q2 		$475K Sell
10,000
-35,000
-78% -$1.93M 0.09% 187
2015
Q1 		$2.34M Buy
45,000
+40,000
+800% +$2.38M 0.48% 52
2014
Q4 		$333K Buy
+5,000
New +$310K 0.07% 192

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 $5.7T 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return