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Spot Trading’s Seagate STX Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,768
Closed -$60.1K – 3362
2017
Q2 		$69K Sell
1,768
-1,188
-40% -$51.8K ﹤0.01% 2725
2017
Q1 		$136K Sell
2,956
-70,934
-96% -$3.15M ﹤0.01% 2118
2016
Q4 		$2.82M Buy
+73,890
New +$2.76M 0.07% 406
2016
Q1 		– Sell
-1,021
Closed -$32.9K – 3939
2015
Q4 		$37K Sell
1,021
-14,328
-93% -$545K ﹤0.01% 3122
2015
Q3 		$688K Buy
+15,349
New +$743K 0.01% 1841
2015
Q2 		– Sell
-8,171
Closed -$451K – 4241
2015
Q1 		$425K Sell
8,171
-15,317
-65% -$911K ﹤0.01% 2229
2014
Q4 		$1.56M Sell
23,488
-56,893
-71% -$3.53M 0.01% 1593
2014
Q3 		$4.6M Buy
80,381
+34,010
+73% +$2.01M 0.02% 996
2014
Q2 		$2.63M Buy
46,371
+36,637
+376% +$1.97M 0.01% 1431
2014
Q1 		$547K Buy
9,734
+9,671
+15,351% +$518K ﹤0.01% 2467
2013
Q4 		$4K Sell
63
-31,379
-100% -$1.55M ﹤0.01% 3852
2013
Q3 		$1.38M Sell
31,442
-99,764
-76% -$4.19M 0.01% 1672
2013
Q2 		$5.88M Buy
+131,206
New +$5.28M 0.04% 630

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Spot Trading's STX Position: Q3 2017 in Review

Spot Trading sold out of Seagate (STX) in Q3 2017, closing a stake of 1,768 shares — an estimated $60.1K sold.

Spot Trading first reported a position in STX in Q2 2013 and held it in 13 quarters. The position peaked at $5.88M in Q2 2013. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Spot Trading reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,768 Seagate shares in Q3 2017, an estimated $60.1K.
  • Spot Trading first reported a position in Seagate in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Seagate position peaked at $5.88M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.