Schafer Cullen Capital Management’s Seagate STX Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-3,630	Closed	-$226K	–	143
2020 Q4	$226K	Buy	+3,630	New	+$204K	﹤0.01%	228
2020 Q3	–	Sell	-6,670	Closed	-$323K	–	235
2020 Q2	$323K	Buy	6,670 +630	+10%	+$31.6K	0.01%	185
2020 Q1	$295K	Hold	6,040	–	–	﹤0.01%	187
2019 Q4	$359K	Buy	6,040 +1,730	+40%	+$99.4K	﹤0.01%	219
2019 Q3	$232K	Hold	4,310	–	–	﹤0.01%	222
2019 Q2	$205K	Hold	4,310	–	–	﹤0.01%	218
2019 Q1	$206K	Buy	+4,310	New	+$191K	﹤0.01%	217
2018 Q4	–	Sell	-4,310	Closed	-$204K	–	253
2018 Q3	$204K	Hold	4,310	–	–	﹤0.01%	220
2018 Q2	$243K	Sell	4,310 -1,990	-32%	-$115K	﹤0.01%	222
2018 Q1	$369K	Hold	6,300	–	–	﹤0.01%	214
2017 Q4	$264K	Buy	+6,300	New	+$241K	﹤0.01%	239

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schafer Cullen Capital Management's STX Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Seagate (STX) in Q1 2021, closing a stake of 3,630 shares — an estimated $226K sold.

Schafer Cullen Capital Management first reported a position in STX in Q4 2017 and held it in 11 quarters. The position peaked at $369K in Q1 2018. 680 funds tracked by Wall St. Rank hold STX as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Seagate position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,630 Seagate shares in Q1 2021, an estimated $226K.
Schafer Cullen Capital Management first reported a position in Seagate in Q4 2017 and held it in 11 quarters.
Schafer Cullen Capital Management's Seagate position peaked at $369K in Q1 2018.
680 funds tracked by Wall St. Rank held Seagate as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.