Van Cleef Asset Management’s Seagate STX Stock Holding History

Van Cleef 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
2020 Q2	–	Sell	-4,100	Closed	-$200K	–	113
2020 Q1	$200K	Sell	4,100 -200	-5%	-$10.7K	0.05%	100
2019 Q4	$256K	Hold	4,300	–	–	0.05%	105
2019 Q3	$231K	Hold	4,300	–	–	0.05%	105
2019 Q2	$203K	Hold	4,300	–	–	0.04%	108
2019 Q1	$206K	Buy	+4,300	New	+$191K	0.05%	107
2018 Q4	–	Sell	-4,300	Closed	-$204K	–	115
2018 Q3	$204K	Hold	4,300	–	–	0.05%	114
2018 Q2	$243K	Hold	4,300	–	–	0.06%	105
2018 Q1	$252K	Buy	+4,300	New	+$229K	0.06%	100

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Cleef Asset Management's STX Position: Q2 2020 in Review

Van Cleef Asset Management sold out of Seagate (STX) in Q2 2020, closing a stake of 4,100 shares — an estimated $200K sold.

Van Cleef Asset Management first reported a position in STX in Q1 2018 and held it in 8 quarters. The position peaked at $256K in Q4 2019. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

Van Cleef Asset Management reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
Van Cleef Asset Management sold 4,100 Seagate shares in Q2 2020, an estimated $200K.
Van Cleef Asset Management first reported a position in Seagate in Q1 2018 and held it in 8 quarters.
Van Cleef Asset Management's Seagate position peaked at $256K in Q4 2019.
614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Van Cleef Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.