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Strategic Global Advisors’s Seagate STX Stock Holding History

Strategic Global 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
-28,506
Closed -$1.38M – 164
2020
Q2 		$1.38M Buy
28,506
+3,460
+14% +$174K 0.3% 91
2020
Q1 		$1.22M Buy
+25,046
New +$1.34M 0.31% 78
2019
Q3 		– Sell
-26,347
Closed -$1.24M – 162
2019
Q2 		$1.24M Buy
+26,347
New +$1.23M 0.26% 97

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Global Advisors's STX Position: Q3 2020 in Review

Strategic Global Advisors sold out of Seagate (STX) in Q3 2020, closing a stake of 28,506 shares — an estimated $1.38M sold.

Strategic Global Advisors first reported a position in STX in Q2 2019 and held it in 3 quarters. The position peaked at $1.38M in Q2 2020. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • Strategic Global Advisors reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 28,506 Seagate shares in Q3 2020, an estimated $1.38M.
  • Strategic Global Advisors first reported a position in Seagate in Q2 2019 and held it in 3 quarters.
  • Strategic Global Advisors's Seagate position peaked at $1.38M in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.