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Riverhead Capital Management’s Seagate STX Stock Holding History

Riverhead Capital 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
2019
Q3 		$583K Sell
10,840
-1,689
-13% -$82.9K 0.02% 662
2019
Q2 		$590K Buy
12,529
+889
+8% +$41.4K 0.02% 665
2019
Q1 		$558K Sell
11,640
-700
-6% -$31.1K 0.02% 659
2018
Q4 		$476K Sell
12,340
-72,030
-85% -$3.03M 0.02% 674
2018
Q3 		$4M Buy
84,370
+21,300
+34% +$1.14M 0.14% 185
2018
Q2 		$3.56M Buy
63,070
+52,563
+500% +$3.04M 0.14% 201
2018
Q1 		$615K Sell
10,507
-2,700
-20% -$144K 0.03% 569
2017
Q4 		$552K Sell
13,207
-1,484
-10% -$56.7K 0.02% 621
2017
Q3 		$487K Buy
14,691
+2,350
+19% +$79.8K 0.02% 605
2017
Q2 		$478K Buy
12,341
+1,893
+18% +$82.6K 0.02% 594
2017
Q1 		$480K Sell
10,448
-242
-2% -$10.7K 0.03% 547
2016
Q4 		$408K Sell
10,690
-3,000
-22% -$112K 0.03% 547
2016
Q3 		$528K Sell
13,690
-2,713
-17% -$88.1K 0.03% 453
2016
Q2 		$957K Sell
16,403
-51,656
-76% -$1.25M 0.03% 444
2016
Q1 		$2.34M Sell
68,059
-84,384
-55% -$2.72M 0.03% 488
2015
Q4 		$5.59M Sell
152,443
-77,253
-34% -$2.94M 0.08% 302
2015
Q3 		$10.3M Buy
229,696
+17,393
+8% +$842K 0.16% 197
2015
Q2 		$10.1M Sell
212,303
-5,644
-3% -$312K 0.15% 204
2015
Q1 		$11.3M Buy
217,947
+7,320
+3% +$435K 0.17% 183
2014
Q4 		$14M Buy
210,627
+32,790
+18% +$2.03M 0.21% 140
2014
Q3 		$10.2M Buy
177,837
+14,997
+9% +$888K 0.18% 174
2014
Q2 		$9.25M Buy
162,840
+90,763
+126% +$4.89M 0.17% 177
2014
Q1 		$4.05M Buy
72,077
+33,704
+88% +$1.81M 0.09% 277
2013
Q4 		$2.15M Buy
38,373
+21,873
+133% +$1.08M 0.06% 333
2013
Q3 		$723K Hold
16,500
– – 0.02% 379
2013
Q2 		$740K Buy
+16,500
New +$665K 0.02% 378

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's STX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Seagate (STX) stake by 13% in Q3 2019, selling an estimated $82.9K and leaving 10,840 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #662.

Riverhead Capital Management first reported a position in STX in Q2 2013 and has held it in 26 quarters since. The position peaked at $14M in Q4 2014. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • Riverhead Capital Management held 10,840 shares of Seagate worth $583K as of Q3 2019.
  • Riverhead Capital Management sold 1,689 Seagate shares in Q3 2019, an estimated $82.9K.
  • Seagate made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #662 holding.
  • Riverhead Capital Management first reported a position in Seagate in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Seagate position peaked at $14M in Q4 2014.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.