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Winslow Evans & Crocker’s Seagate STX Stock Holding History

Winslow Evans & Crocker’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
Q4 		$290K Buy
4,676
+2,241
+92% +$126K 0.06% 273
2020
Q3 		$120K Sell
2,435
-271
-10% -$12.7K 0.03% 334
2020
Q2 		$131K Hold
2,706
– – 0.04% 313
2020
Q1 		$134K Hold
2,706
– – 0.04% 287
2019
Q4 		$162K Sell
2,706
-302
-10% -$17.3K 0.04% 314
2019
Q3 		$162K Sell
3,008
-52
-2% -$2.55K 0.05% 309
2019
Q2 		$146K Sell
3,060
-126
-4% -$5.86K 0.04% 332
2019
Q1 		$154K Hold
3,186
– – 0.04% 310
2018
Q4 		$124K Hold
3,186
– – 0.04% 326
2018
Q3 		$152K Buy
3,186
+200
+7% +$10.7K 0.05% 301
2018
Q2 		$170K Buy
2,986
+200
+7% +$11.6K 0.05% 287
2018
Q1 		$163K Buy
2,786
+360
+15% +$19.1K 0.05% 285
2017
Q4 		$101K Hold
2,426
– – 0.03% 367
2017
Q3 		$80.4K Sell
2,426
-11,774
-83% -$400K 0.03% 396
2017
Q2 		$550K Buy
14,200
+11,474
+421% +$501K 0.15% 157
2017
Q1 		$125K Buy
2,726
+300
+12% +$13.3K 0.04% 378
2016
Q4 		$92.6K Buy
2,426
+200
+9% +$7.47K 0.03% 420
2016
Q3 		$85.8K Buy
2,226
+600
+37% +$19.5K 0.02% 438
2016
Q2 		$39.6K Sell
1,626
-174
-10% -$4.22K 0.01% 569
2016
Q1 		$62K Hold
1,800
– – 0.02% 458
2015
Q4 		$66K Buy
1,800
+250
+16% +$9.52K 0.02% 480
2015
Q3 		$69.4K Hold
1,550
– – 0.02% 457
2015
Q2 		$73.6K Hold
1,550
– – 0.02% 482
2015
Q1 		$80.6K Buy
1,550
+500
+48% +$29.7K 0.02% 462
2014
Q4 		$69.8K Hold
1,050
– – 0.02% 478
2014
Q3 		$60.1K Buy
1,050
+932
+790% +$55.2K 0.02% 517
2014
Q2 		$6.71K Buy
+118
New +$6.36K ﹤0.01% 954
2014
Q1 		– Sell
-2,696
Closed -$151K – 1388
2013
Q4 		$151K Buy
+2,696
New +$133K 0.05% 311

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's STX Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Seagate (STX) stake by 92% in Q4 2020, buying an estimated $126K and bringing the position to 4,676 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #273.

Winslow Evans & Crocker first reported a position in STX in Q4 2013 and has held it in 28 quarters since. The position peaked at $550K in Q2 2017. 672 funds tracked by Wall St. Rank hold STX as of Q4 2020.

  • Winslow Evans & Crocker held 4,676 shares of Seagate worth $290K as of Q4 2020.
  • Winslow Evans & Crocker bought 2,241 Seagate shares in Q4 2020, an estimated $126K.
  • Seagate made up 0.06% of Winslow Evans & Crocker's portfolio in Q4 2020, its #273 holding.
  • Winslow Evans & Crocker first reported a position in Seagate in Q4 2013 and has held it in 28 quarters since.
  • Winslow Evans & Crocker's Seagate position peaked at $550K in Q2 2017.
  • 672 funds tracked by Wall St. Rank held Seagate as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.