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Simplicity Solutions’s Seagate STX Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-5,107
Closed -$449K – 611
2021
Q2 		$449K Buy
5,107
+156
+3% +$14.1K 0.09% 253
2021
Q1 		$380K Sell
4,951
-28,600
-85% -$1.99M 0.08% 255
2020
Q4 		$2.08M Buy
33,551
+298
+0.9% +$16.8K 0.03% 378
2020
Q3 		$1.64M Buy
33,253
+9,740
+41% +$458K 0.03% 379
2020
Q2 		$1.14M Buy
+23,513
New +$1.18M 0.02% 437
2018
Q3 		– Sell
-17,701
Closed -$999K – 612
2018
Q2 		$999K Buy
17,701
+815
+5% +$47.1K 0.07% 149
2018
Q1 		$988K Sell
16,886
-10,703
-39% -$569K 0.09% 132
2017
Q4 		$1.15M Buy
+27,589
New +$1.05M 0.11% 115
2017
Q3 		– Sell
-21,856
Closed -$847K – 357
2017
Q2 		$847K Buy
21,856
+1,376
+7% +$60.1K 0.1% 177
2017
Q1 		$941K Sell
20,480
-1,373
-6% -$60.9K 0.14% 153
2016
Q4 		$834K Buy
21,853
+14,050
+180% +$524K 0.19% 124
2016
Q3 		$301K Sell
7,803
-19,170
-71% -$622K 0.15% 176
2016
Q2 		$657K Buy
26,973
+10,347
+62% +$251K 0.35% 86
2016
Q1 		$573K Buy
+16,626
New +$536K 0.35% 97

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplicity Solutions's STX Position: Q3 2021 in Review

Simplicity Solutions sold out of Seagate (STX) in Q3 2021, closing a stake of 5,107 shares — an estimated $449K sold.

Simplicity Solutions first reported a position in STX in Q1 2016 and held it in 14 quarters. The position peaked at $2.08M in Q4 2020. 691 funds tracked by Wall St. Rank hold STX as of Q3 2021.

  • Simplicity Solutions reported no remaining Seagate position as of Q3 2021 after selling out during the quarter.
  • Simplicity Solutions sold 5,107 Seagate shares in Q3 2021, an estimated $449K.
  • Simplicity Solutions first reported a position in Seagate in Q1 2016 and held it in 14 quarters.
  • Simplicity Solutions's Seagate position peaked at $2.08M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Seagate as of Q3 2021.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.