Stableford Capital II’s Seagate STX Stock Holding History

Stableford Capital II’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
2019 Q4	–	Sell	-4,940	Closed	-$266K	–	101
2019 Q3	$266K	Hold	4,940	–	–	0.25%	83
2019 Q2	$233K	Sell	4,940 -100	-2%	-$4.65K	0.23%	79
2019 Q1	$241K	Buy	+5,040	New	+$224K	0.2%	86
2018 Q4	–	Sell	-5,240	Closed	-$248K	–	104
2018 Q3	$248K	Hold	5,240	–	–	0.16%	94
2018 Q2	$296K	Hold	5,240	–	–	0.19%	83
2018 Q1	$307K	Sell	5,240 -400	-7%	-$21.3K	0.22%	81
2017 Q4	$236K	Buy	+5,640	New	+$215K	0.16%	90
2017 Q3	–	Sell	-5,640	Closed	-$219K	–	121
2017 Q2	$219K	Buy	5,640 +940	+20%	+$41K	0.18%	100
2017 Q1	$216K	Buy	+4,700	New	+$209K	0.19%	98

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Norges Bank Oslo, Norway $1T AUM

Stableford Capital II's STX Position: Q4 2019 in Review

Stableford Capital II sold out of Seagate (STX) in Q4 2019, closing a stake of 4,940 shares — an estimated $266K sold.

Stableford Capital II first reported a position in STX in Q1 2017 and held it in 9 quarters. The position peaked at $307K in Q1 2018. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

Stableford Capital II reported no remaining Seagate position as of Q4 2019 after selling out during the quarter.
Stableford Capital II sold 4,940 Seagate shares in Q4 2019, an estimated $266K.
Stableford Capital II first reported a position in Seagate in Q1 2017 and held it in 9 quarters.
Stableford Capital II's Seagate position peaked at $307K in Q1 2018.
631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.