SRB Corp’s Seagate STX Stock Holding History

SRB Corp’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 Q4	–	Sell	-13,068	Closed	-$643K	–	194
2020 Q3	$643K	Buy	13,068 +3,145	+32%	+$148K	0.05%	16
2020 Q2	$480K	Hold	9,923	–	–	0.04%	123
2020 Q1	$484K	Buy	9,923 +1,363	+16%	+$72.8K	0.05%	24
2019 Q4	$509K	Sell	8,560 -1,319	-13%	-$75.8K	0.04%	112
2019 Q3	$532K	Sell	9,879 -1,203	-11%	-$59K	0.05%	19
2019 Q2	$522K	Sell	11,082 -4,105	-27%	-$191K	0.05%	38
2019 Q1	$727K	Buy	15,187 +1,914	+14%	+$84.9K	0.07%	61
2018 Q4	$513K	Buy	+13,273	New	+$559K	0.05%	76

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRB Corp's STX Position: Q4 2020 in Review

SRB Corp sold out of Seagate (STX) in Q4 2020, closing a stake of 13,068 shares — an estimated $643K sold.

SRB Corp first reported a position in STX in Q4 2018 and held it in 8 quarters. The position peaked at $727K in Q1 2019. 673 funds tracked by Wall St. Rank hold STX as of Q4 2020.

SRB Corp reported no remaining Seagate position as of Q4 2020 after selling out during the quarter.
SRB Corp sold 13,068 Seagate shares in Q4 2020, an estimated $643K.
SRB Corp first reported a position in Seagate in Q4 2018 and held it in 8 quarters.
SRB Corp's Seagate position peaked at $727K in Q1 2019.
673 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.