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Redwood Investment Management’s Seagate STX Stock Holding History

Redwood Investment 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
2024
Q1 		– Sell
-25,574
Closed -$2.18M – 395
2023
Q4 		$2.18M Buy
+25,574
New +$1.91M 0.2% 114
2023
Q3 		– Sell
-66,089
Closed -$4.04M – 353
2023
Q2 		$4.04M Sell
66,089
-16,942
-20% -$1.03M 0.42% 68
2023
Q1 		$5.49M Sell
83,031
-7,463
-8% -$475K 0.59% 54
2022
Q4 		$4.76M Buy
90,494
+43,020
+91% +$2.29M 0.63% 47
2022
Q3 		$2.53M Buy
47,474
+10,912
+30% +$789K 0.53% 41
2022
Q2 		$2.61M Buy
36,562
+5,330
+17% +$433K 0.44% 66
2022
Q1 		$2.81M Sell
31,232
-3,797
-11% -$389K 0.42% 71
2021
Q4 		$3.96M Sell
35,029
-2,277
-6% -$221K 0.52% 51
2021
Q3 		$3.08M Buy
37,306
+18,889
+103% +$1.64M 0.44% 51
2021
Q2 		$1.62M Sell
18,417
-13,537
-42% -$1.22M 0.26% 90
2021
Q1 		$2.44M Sell
31,954
-1,937
-6% -$135K 0.46% 55
2020
Q4 		$2.11M Sell
33,891
-1,835
-5% -$103K 0.35% 50
2020
Q3 		$1.76M Buy
35,726
+4,195
+13% +$197K 0.44% 50
2020
Q2 		$1.53M Buy
31,531
+15,034
+91% +$754K 0.44% 22
2020
Q1 		$805K Sell
16,497
-10,338
-39% -$552K 0.51% 42
2019
Q4 		$1.6M Buy
26,835
+940
+4% +$54K 0.4% 50
2019
Q3 		$1.39M Sell
25,895
-3,078
-11% -$151K 0.38% 47
2019
Q2 		$1.36M Buy
28,973
+2,404
+9% +$112K 0.38% 48
2019
Q1 		$1.27M Buy
26,569
+7,784
+41% +$345K 0.54% 51
2018
Q4 		$725K Sell
18,785
-7,311
-28% -$308K 0.55% 27
2018
Q3 		$1.24M Buy
26,096
+22,074
+549% +$1.18M 0.45% 48
2018
Q2 		$227K Sell
4,022
-192
-5% -$11.1K 0.09% 115
2018
Q1 		$247K Buy
+4,214
New +$224K 0.07% 80

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Redwood Investment Management's STX Position: Q1 2024 in Review

Redwood Investment Management sold out of Seagate (STX) in Q1 2024, closing a stake of 25,574 shares — an estimated $2.18M sold.

Redwood Investment Management first reported a position in STX in Q1 2018 and held it in 23 quarters. The position peaked at $5.49M in Q1 2023. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.

  • Redwood Investment Management reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 25,574 Seagate shares in Q1 2024, an estimated $2.18M.
  • Redwood Investment Management first reported a position in Seagate in Q1 2018 and held it in 23 quarters.
  • Redwood Investment Management's Seagate position peaked at $5.49M in Q1 2023.
  • 768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.