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Sensato Investors’s Seagate STX Stock Holding History

Sensato Investors’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
2018
Q3 		– Sell
-4,000
Closed -$226K – 119
2018
Q2 		$226K Buy
+4,000
New +$231K 0.03% 79
2017
Q3 		– Sell
-96,900
Closed -$3.75M – 78
2017
Q2 		$3.75M Buy
96,900
+15,700
+19% +$685K 0.95% 29
2017
Q1 		$3.73M Buy
81,200
+12,900
+19% +$573K 0.62% 38
2016
Q4 		$2.61M Buy
+68,300
New +$2.55M 0.45% 52
2016
Q2 		– Sell
-16,900
Closed -$582K – 115
2016
Q1 		$582K Buy
+16,900
New +$545K 0.1% 75
2015
Q4 		– Sell
-521,471
Closed -$23.4M – 94
2015
Q3 		$23.4M Buy
+521,471
New +$25.2M 4.37% 2
2015
Q2 		– Sell
-8,116
Closed -$422K – 79
2015
Q1 		$422K Sell
8,116
-384,700
-98% -$22.9M 0.09% 50
2014
Q4 		$26.1M Buy
+392,816
New +$24.4M 7.73% 1

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sensato Investors's STX Position: Q3 2018 in Review

Sensato Investors sold out of Seagate (STX) in Q3 2018, closing a stake of 4,000 shares — an estimated $226K sold.

Sensato Investors first reported a position in STX in Q4 2014 and held it in 8 quarters. The position peaked at $26.1M in Q4 2014. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Sensato Investors reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Sensato Investors sold 4,000 Seagate shares in Q3 2018, an estimated $226K.
  • Sensato Investors first reported a position in Seagate in Q4 2014 and held it in 8 quarters.
  • Sensato Investors's Seagate position peaked at $26.1M in Q4 2014.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.