RCG
STX icon

Ruggie Capital Group’s Seagate STX Stock Holding History

Ruggie Capital Group’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 		– Sell
-112
Closed -$5K – 258
2019
Q2 		$5K Buy
+112
New +$5.21K 0.01% 158
2018
Q3 		– Sell
-10
Closed -$1K – 306
2018
Q2 		$1K Hold
10
– – ﹤0.01% 322
2018
Q1 		$1K Buy
+10
New +$532 ﹤0.01% 280
2015
Q3 		– Sell
-56
Closed -$3K – 311
2015
Q2 		$3K Buy
+56
New +$3.09K ﹤0.01% 256

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruggie Capital Group's STX Position: Q3 2019 in Review

Ruggie Capital Group sold out of Seagate (STX) in Q3 2019, closing a stake of 112 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in STX in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • Ruggie Capital Group reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 112 Seagate shares in Q3 2019, an estimated $5K.
  • Ruggie Capital Group first reported a position in Seagate in Q2 2015 and held it in 4 quarters.
  • Ruggie Capital Group's Seagate position peaked at $5K in Q2 2019.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.