Schroder Investment Management Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,274,848
| Closed | -$97.8M | – | 1607 |
|
|
2021
Q1 | $97.8M | Sell |
1,274,848
-303,480
| -19% | -$21.1M | 0.13% | 151 |
|
|
2020
Q4 | $98.1M | Sell |
1,578,328
-265,019
| -14% | -$14.9M | 0.14% | 132 |
|
|
2020
Q3 | $89.8M | Buy |
1,843,347
+474,696
| +35% | +$22.3M | 0.14% | 131 |
|
|
2020
Q2 | $66.3M | Sell |
1,368,651
-321,831
| -19% | -$16.1M | 0.12% | 171 |
|
|
2020
Q1 | $82.2M | Buy |
1,690,482
+448,221
| +36% | +$23.9M | 0.18% | 115 |
|
|
2019
Q4 | $73.9M | Buy |
1,242,261
+763,310
| +159% | +$43.8M | 0.12% | 196 |
|
|
2019
Q3 | $25.8M | Sell |
478,951
-416,553
| -47% | -$20.4M | 0.05% | 410 |
|
|
2019
Q2 | $42.2M | Sell |
895,504
-331,886
| -27% | -$15.4M | 0.08% | 287 |
|
|
2019
Q1 | $58.8M | Sell |
1,227,390
-315,310
| -20% | -$14M | 0.1% | 218 |
|
|
2018
Q4 | $59.5K | Buy |
1,542,700
+364,024
| +31% | +$15.3M | 0.11% | 203 |
|
|
2018
Q3 | $55.8M | Buy |
1,178,676
+776,616
| +193% | +$41.5M | 0.1% | 252 |
|
|
2018
Q2 | $22.7M | Sell |
402,060
-24,115
| -6% | -$1.39M | 0.04% | 432 |
|
|
2018
Q1 | $24.9M | Sell |
426,175
-874,895
| -67% | -$46.5M | 0.04% | 408 |
|
|
2017
Q4 | $54.4M | Sell |
1,301,070
-453,670
| -26% | -$17.3M | 0.09% | 275 |
|
|
2017
Q3 | $57.9M | Sell |
1,754,740
-17,807
| -1% | -$605K | 0.1% | 253 |
|
|
2017
Q2 | $69M | Buy |
1,772,547
+1,141,917
| +181% | +$49.8M | 0.12% | 206 |
|
|
2017
Q1 | $29.7M | Buy |
630,630
+553,533
| +718% | +$24.6M | 0.05% | 383 |
|
|
2016
Q4 | $2.94M | Buy |
77,097
+27,200
| +55% | +$1.02M | 0.01% | 787 |
|
|
2016
Q3 | $1.92M | Sell |
49,897
-656,894
| -93% | -$21.3M | ﹤0.01% | 842 |
|
|
2016
Q2 | $17.2M | Sell |
706,791
-83,877
| -11% | -$2.03M | 0.03% | 503 |
|
|
2016
Q1 | $27M | Sell |
790,668
-138,212
| -15% | -$4.45M | 0.06% | 391 |
|
|
2015
Q4 | $34.1M | Sell |
928,880
-392,420
| -30% | -$14.9M | 0.07% | 330 |
|
|
2015
Q3 | $59.2M | Buy |
1,321,300
+372,553
| +39% | +$18M | 0.13% | 205 |
|
|
2015
Q2 | $46.5M | Buy |
948,747
+460,185
| +94% | +$25.4M | 0.09% | 284 |
|
|
2015
Q1 | $25.8M | Sell |
488,562
-68,615
| -12% | -$4.08M | 0.05% | 421 |
|
|
2014
Q4 | $37.1M | Sell |
557,177
-876,551
| -61% | -$54.3M | 0.07% | 316 |
|
|
2014
Q3 | $82.1M | Buy |
1,433,728
+174,174
| +14% | +$10.3M | 0.11% | 179 |
|
|
2014
Q2 | $71.6M | Buy |
1,259,554
+1,900
| +0.2% | +$102K | 0.09% | 203 |
|
|
2014
Q1 | $70.6M | Buy |
1,257,654
+178,422
| +17% | +$9.56M | 0.08% | 204 |
|
|
2013
Q4 | $60.6M | Sell |
1,079,232
-295,782
| -22% | -$14.6M | 0.08% | 207 |
|
|
2013
Q3 | $60.2M | Buy |
1,375,014
+127,170
| +10% | +$5.35M | 0.15% | 175 |
|
|
2013
Q2 | $55.9M | Buy |
+1,247,844
| New | +$50.3M | 0.15% | 171 |
|
Other funds holding STX
VH
Schroder Investment Management Group's STX Position: Q2 2021 in Review
Schroder Investment Management Group sold out of Seagate (STX) in Q2 2021, closing a stake of 1,274,848 shares — an estimated $97.8M sold.
Schroder Investment Management Group first reported a position in STX in Q2 2013 and held it in 32 quarters. The position peaked at $98.1M in Q4 2020. 675 funds tracked by Wall St. Rank hold STX as of Q2 2021.
- Schroder Investment Management Group reported no remaining Seagate position as of Q2 2021 after selling out during the quarter.
- Schroder Investment Management Group sold 1,274,848 Seagate shares in Q2 2021, an estimated $97.8M.
- Schroder Investment Management Group first reported a position in Seagate in Q2 2013 and held it in 32 quarters.
- Schroder Investment Management Group's Seagate position peaked at $98.1M in Q4 2020.
- 675 funds tracked by Wall St. Rank held Seagate as of Q2 2021.
Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.