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Systematic Financial Management’s Seagate STX Stock Holding History

Systematic Financial Management’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
-201,717
Closed -$7.82M – 663
2017
Q2 		$7.82M Buy
201,717
+44,720
+28% +$1.95M 0.14% 195
2017
Q1 		$7.21M Sell
156,997
-457,980
-74% -$20.3M 0.13% 205
2016
Q4 		$23.5M Buy
614,977
+420,383
+216% +$15.7M 0.37% 75
2016
Q3 		$7.5M Buy
+194,594
New +$6.32M 0.11% 220

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Systematic Financial Management's STX Position: Q3 2017 in Review

Systematic Financial Management sold out of Seagate (STX) in Q3 2017, closing a stake of 201,717 shares — an estimated $7.82M sold.

Systematic Financial Management first reported a position in STX in Q3 2016 and held it in 4 quarters. The position peaked at $23.5M in Q4 2016. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Systematic Financial Management reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 201,717 Seagate shares in Q3 2017, an estimated $7.82M.
  • Systematic Financial Management first reported a position in Seagate in Q3 2016 and held it in 4 quarters.
  • Systematic Financial Management's Seagate position peaked at $23.5M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.