Weld Capital Management’s Seagate STX Stock Holding History

Weld Capital 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 Q1	–	Sell	-38,660	Closed	-$2.3M	–	695
2019 Q4	$2.3M	Buy	+38,660	New	+$2.22M	0.44%	42
2019 Q3	–	Sell	-14,327	Closed	-$675K	–	988
2019 Q2	$675K	Buy	+14,327	New	+$667K	0.12%	286
2019 Q1	–	Sell	-7,461	Closed	-$288K	–	864
2018 Q4	$288K	Buy	+7,461	New	+$314K	0.06%	507

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 $3.38T AUM 44.17% 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

Weld Capital Management's STX Position: Q1 2020 in Review

Weld Capital Management sold out of Seagate (STX) in Q1 2020, closing a stake of 38,660 shares — an estimated $2.3M sold.

Weld Capital Management first reported a position in STX in Q4 2018 and held it in 3 quarters. The position peaked at $2.3M in Q4 2019. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Weld Capital Management reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 38,660 Seagate shares in Q1 2020, an estimated $2.3M.
Weld Capital Management first reported a position in Seagate in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Seagate position peaked at $2.3M in Q4 2019.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.