Van Lanschot Kempen Investment Management’s Seagate STX Stock Holding History

Van Lanschot Kempen Investment 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
2022 Q1	–	Sell	-407	Closed	-$46K	–	218
2021 Q4	$46K	Hold	407	–	–	﹤0.01%	183
2021 Q3	$34K	Sell	407 -55	-12%	-$4.79K	﹤0.01%	201
2021 Q2	$41K	Buy	462 +135	+41%	+$12.2K	﹤0.01%	196
2021 Q1	$25K	Sell	327 -292	-47%	-$20.3K	﹤0.01%	172
2020 Q4	$38K	Hold	619	–	–	﹤0.01%	159
2020 Q3	$30K	Buy	+619	New	+$29.1K	﹤0.01%	151
2018 Q1	–	Sell	-329,032	Closed	-$13.8M	–	158
2017 Q4	$13.8M	Buy	329,032 +45,350	+16%	+$1.73M	1.09%	25
2017 Q3	$9.41M	Sell	283,682 -11,650	-4%	-$396K	0.73%	42
2017 Q2	$11.4M	Buy	+295,332	New	+$12.9M	1.08%	34

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

Van Lanschot Kempen Investment Management's STX Position: Q1 2022 in Review

Van Lanschot Kempen Investment Management sold out of Seagate (STX) in Q1 2022, closing a stake of 407 shares — an estimated $46K sold.

Van Lanschot Kempen Investment Management first reported a position in STX in Q2 2017 and held it in 9 quarters. The position peaked at $13.8M in Q4 2017. 699 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Van Lanschot Kempen Investment Management reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 407 Seagate shares in Q1 2022, an estimated $46K.
Van Lanschot Kempen Investment Management first reported a position in Seagate in Q2 2017 and held it in 9 quarters.
Van Lanschot Kempen Investment Management's Seagate position peaked at $13.8M in Q4 2017.
699 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.