South Street Advisors’s Seagate STX Stock Holding History

South Street Advisors’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
2020 Q3	–	Sell	-14,220	Closed	-$688K	–	59
2020 Q2	$688K	Hold	14,220	–	–	0.18%	35
2020 Q1	$694K	Hold	14,220	–	–	0.23%	35
2019 Q4	$846K	Buy	14,220 +1,680	+13%	+$96.5K	0.22%	38
2019 Q3	$675K	Hold	12,540	–	–	0.2%	40
2019 Q2	$591K	Hold	12,540	–	–	0.18%	46
2019 Q1	$601K	Sell	12,540 -396	-3%	-$17.6K	0.18%	44
2018 Q4	$499K	Sell	12,936 -44	-0.3%	-$1.85K	0.18%	46
2018 Q3	$614K	Sell	12,980 -12,980	-50%	-$694K	0.1%	46
2018 Q2	$1.47M	Hold	25,960	–	–	0.44%	35
2018 Q1	$1.52M	Hold	25,960	–	–	0.15%	35
2017 Q4	$1.09M	Hold	25,960	–	–	0.33%	37
2017 Q3	$861K	Hold	25,960	–	–	0.17%	38
2017 Q2	$1M	Hold	25,960	–	–	0.33%	38
2017 Q1	$1.19M	Sell	25,960 -520	-2%	-$23.1K	0.16%	39
2016 Q4	$1.01M	Sell	26,480 -12,860	-33%	-$480K	0.36%	40
2016 Q3	$1.52M	Hold	39,340	–	–	0.47%	34
2016 Q2	$958K	Hold	39,340	–	–	0.3%	37
2016 Q1	$1.35M	Sell	39,340 -2,790	-7%	-$89.9K	0.45%	32
2015 Q4	$1.54M	Sell	42,130 -440	-1%	-$16.7K	0.49%	34
2015 Q3	$1.91M	Hold	42,570	–	–	0.64%	33
2015 Q2	$2.02M	Buy	42,570 +780	+2%	+$43.1K	0.63%	32
2015 Q1	$2.17M	Buy	41,790 +1,460	+4%	+$86.8K	0.64%	33
2014 Q4	$2.68M	Buy	40,330 +620	+2%	+$38.4K	0.89%	31
2014 Q3	$2.27M	Buy	39,710 +920	+2%	+$54.5K	0.83%	33
2014 Q2	$2.2M	Buy	38,790 +5,300	+16%	+$286K	0.62%	32
2014 Q1	$1.88M	Hold	33,490	–	–	0.75%	32
2013 Q4	$1.88M	Buy	33,490 +3,000	+10%	+$148K	0.79%	32
2013 Q3	$1.33M	Buy	30,490 +1,500	+5%	+$63K	0.64%	36
2013 Q2	$1.3M	Buy	+28,990	New	+$1.17M	0.68%	35

Other funds holding STX

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

South Street Advisors's STX Position: Q3 2020 in Review

South Street Advisors sold out of Seagate (STX) in Q3 2020, closing a stake of 14,220 shares — an estimated $688K sold.

South Street Advisors first reported a position in STX in Q2 2013 and held it in 29 quarters. The position peaked at $2.68M in Q4 2014. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

South Street Advisors reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
South Street Advisors sold 14,220 Seagate shares in Q3 2020, an estimated $688K.
South Street Advisors first reported a position in Seagate in Q2 2013 and held it in 29 quarters.
South Street Advisors's Seagate position peaked at $2.68M in Q4 2014.
585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on South Street Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.