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Sage Rhino Capital’s Seagate STX Stock Holding History

Sage Rhino 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
2022
Q1 		– Sell
-2,892
Closed -$327K – 231
2021
Q4 		$327K Sell
2,892
-1
-0% -$97 0.09% 154
2021
Q3 		$239K Buy
2,893
+38
+1% +$3.31K 0.07% 171
2021
Q2 		$251K Buy
2,855
+7
+0.2% +$631 0.07% 167
2021
Q1 		$219K Buy
+2,848
New +$198K 0.07% 162

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sage Rhino Capital's STX Position: Q1 2022 in Review

Sage Rhino Capital sold out of Seagate (STX) in Q1 2022, closing a stake of 2,892 shares — an estimated $327K sold.

Sage Rhino Capital first reported a position in STX in Q1 2021 and held it in 4 quarters. The position peaked at $327K in Q4 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

  • Sage Rhino Capital reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
  • Sage Rhino Capital sold 2,892 Seagate shares in Q1 2022, an estimated $327K.
  • Sage Rhino Capital first reported a position in Seagate in Q1 2021 and held it in 4 quarters.
  • Sage Rhino Capital's Seagate position peaked at $327K in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.