Virtus ETF Advisers’s Seagate STX Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-296	Closed	-$16K	–	507
2019 Q3	$16K	Hold	296	–	–	﹤0.01%	380
2019 Q2	$14K	Hold	296	–	–	﹤0.01%	394
2019 Q1	$14K	Hold	296	–	–	0.03%	142
2018 Q4	$11K	Hold	296	–	–	﹤0.01%	286
2018 Q3	$14K	Hold	296	–	–	﹤0.01%	315
2018 Q2	$17K	Buy	296 +46	+18%	+$2.66K	0.02%	226
2018 Q1	$15K	Buy	+250	New	+$13.3K	0.01%	218

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Virtus ETF Advisers's STX Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Seagate (STX) in Q4 2019, closing a stake of 296 shares — an estimated $16K sold.

Virtus ETF Advisers first reported a position in STX in Q1 2018 and held it in 7 quarters. The position peaked at $17K in Q2 2018. 631 funds tracked by Wall St. Rank hold STX as of Q4 2019.

Virtus ETF Advisers reported no remaining Seagate position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 296 Seagate shares in Q4 2019, an estimated $16K.
Virtus ETF Advisers first reported a position in Seagate in Q1 2018 and held it in 7 quarters.
Virtus ETF Advisers's Seagate position peaked at $17K in Q2 2018.
631 funds tracked by Wall St. Rank held Seagate as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.