Thompson Siegel & Walmsley’s Seagate STX Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q1	–	Sell	-80,616	Closed	-$9.11M	–	673
2021 Q4	$9.11M	Buy	80,616 +14,600	+22%	+$1.42M	0.13%	155
2021 Q3	$5.45M	Hold	66,016	–	–	0.08%	193
2021 Q2	$5.8M	Hold	66,016	–	–	0.08%	188
2021 Q1	$5.07M	Buy	66,016 +9	+0%	+$626	0.07%	176
2020 Q4	$4.1M	Hold	66,007	–	–	0.07%	185
2020 Q3	$3.25M	Buy	+66,007	New	+$3.1M	0.06%	185
2017 Q3	–	Sell	-610	Closed	-$24K	–	877
2017 Q2	$24K	Hold	610	–	–	﹤0.01%	629
2017 Q1	$28K	Buy	610 +535	+713%	+$23.7K	﹤0.01%	608
2016 Q4	$3K	Buy	+75	New	+$2.8K	﹤0.01%	740
2015 Q4	–	Sell	-19,075	Closed	-$855K	–	724
2015 Q3	$855K	Sell	19,075 -325	-2%	-$15.7K	0.02%	295
2015 Q2	$922K	Buy	19,400 +1,750	+10%	+$96.6K	0.02%	293
2015 Q1	$918K	Buy	17,650 +2,625	+17%	+$156K	0.02%	287
2014 Q4	$999K	Hold	15,025	–	–	0.02%	281
2014 Q3	$860K	Buy	+15,025	New	+$890K	0.02%	284

Other funds holding STX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thompson Siegel & Walmsley's STX Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Seagate (STX) in Q1 2022, closing a stake of 80,616 shares — an estimated $9.11M sold.

Thompson Siegel & Walmsley first reported a position in STX in Q3 2014 and held it in 14 quarters. The position peaked at $9.11M in Q4 2021. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 80,616 Seagate shares in Q1 2022, an estimated $9.11M.
Thompson Siegel & Walmsley first reported a position in Seagate in Q3 2014 and held it in 14 quarters.
Thompson Siegel & Walmsley's Seagate position peaked at $9.11M in Q4 2021.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.