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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

ClearBridge Investments

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LSV Asset Management

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