WMS Partners’s Seagate STX Stock Holding History

WMS Partners’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	-4,600	Closed	-$274K	–	215
2019 Q4	$274K	Sell	4,600 -596	-11%	-$34.2K	0.06%	186
2019 Q3	$279K	Hold	5,196	–	–	0.07%	184
2019 Q2	$245K	Buy	+5,196	New	+$242K	0.06%	188

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

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

WMS Partners's STX Position: Q1 2020 in Review

WMS Partners sold out of Seagate (STX) in Q1 2020, closing a stake of 4,600 shares — an estimated $274K sold.

WMS Partners first reported a position in STX in Q2 2019 and held it in 3 quarters. The position peaked at $279K in Q3 2019. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

WMS Partners reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
WMS Partners sold 4,600 Seagate shares in Q1 2020, an estimated $274K.
WMS Partners first reported a position in Seagate in Q2 2019 and held it in 3 quarters.
WMS Partners's Seagate position peaked at $279K in Q3 2019.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.