Tiverton Asset Management’s Seagate STX Stock Holding History

Tiverton Asset 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
2019 Q3	$265K	Sell	4,935 -4,150	-46%	-$204K	0.01%	507
2019 Q2	$428K	Buy	9,085 +5,744	+172%	+$267K	0.02%	407
2019 Q1	$160K	Sell	3,341 -636	-16%	-$28.2K	0.01%	540
2018 Q4	$153K	Buy	3,977 +11	+0.3%	+$463	0.01%	331
2018 Q3	$188K	Hold	3,966	–	–	0.01%	332
2018 Q2	$224K	Hold	3,966	–	–	0.01%	305
2018 Q1	$232K	Sell	3,966 -114	-3%	-$6.06K	0.02%	296
2017 Q4	$171K	Buy	+4,080	New	+$156K	0.01%	400

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiverton Asset Management's STX Position: Q3 2019 in Review

Tiverton Asset Management reduced its Seagate (STX) stake by 46% in Q3 2019, selling an estimated $204K and leaving 4,935 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #507.

Tiverton Asset Management first reported a position in STX in Q4 2017 and has held it in 8 quarters since. The position peaked at $428K in Q2 2019. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Tiverton Asset Management held 4,935 shares of Seagate worth $265K as of Q3 2019.
Tiverton Asset Management sold 4,150 Seagate shares in Q3 2019, an estimated $204K.
Seagate made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #507 holding.
Tiverton Asset Management first reported a position in Seagate in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Seagate position peaked at $428K in Q2 2019.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.