Wolf Group Capital Advisors’s Seagate STX Stock Holding History

Wolf Group Capital Advisors’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	-3,699	Closed	-$418K	–	142
2021 Q4	$418K	Buy	+3,699	New	+$359K	0.07%	119
2018 Q3	–	Sell	-4,213	Closed	-$238K	–	99
2018 Q2	$238K	Sell	4,213 -1,025	-20%	-$59.3K	0.16%	91
2018 Q1	$307K	Sell	5,238 -1,967	-27%	-$105K	0.2%	95
2017 Q4	$301K	Hold	7,205	–	–	0.19%	96
2017 Q3	$249K	Sell	7,205 -225	-3%	-$7.64K	0.17%	100
2017 Q2	$288K	Sell	7,430 -1,085	-13%	-$47.4K	0.22%	75
2017 Q1	$391K	Hold	8,515	–	–	0.26%	76
2016 Q4	$325K	Sell	8,515 -1,200	-12%	-$44.8K	0.22%	86
2016 Q3	$375K	Sell	9,715 -12,280	-56%	-$399K	0.26%	79
2016 Q2	$536K	Sell	21,995 -10,920	-33%	-$265K	0.4%	68
2016 Q1	$1.13M	Sell	32,915 -2,125	-6%	-$68.5K	0.85%	50
2015 Q4	$1.28M	Sell	35,040 -1,805	-5%	-$68.7K	0.96%	46
2015 Q3	$1.65M	Sell	36,845 -2,225	-6%	-$108K	1.33%	33
2015 Q2	$1.86M	Sell	39,070 -1,360	-3%	-$75.1K	1.24%	31
2015 Q1	$2.1M	Sell	40,430 -2,090	-5%	-$124K	1.45%	24
2014 Q4	$2.83M	Sell	42,520 -2,687	-6%	-$167K	2.05%	11
2014 Q3	$2.59M	Sell	45,207 -5,553	-11%	-$329K	1.93%	11
2014 Q2	$2.88M	Sell	50,760 -2,375	-4%	-$128K	2.1%	10
2014 Q1	$2.98M	Sell	53,135 -4,765	-8%	-$255K	2.31%	7
2013 Q4	$3.25M	Buy	+57,900	New	+$2.86M	2.61%	4

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

Wolf Group Capital Advisors's STX Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of Seagate (STX) in Q1 2022, closing a stake of 3,699 shares — an estimated $418K sold.

Wolf Group Capital Advisors first reported a position in STX in Q4 2013 and held it in 20 quarters. The position peaked at $3.25M in Q4 2013. 700 funds tracked by Wall St. Rank hold STX as of Q1 2022.

Wolf Group Capital Advisors reported no remaining Seagate position as of Q1 2022 after selling out during the quarter.
Wolf Group Capital Advisors sold 3,699 Seagate shares in Q1 2022, an estimated $418K.
Wolf Group Capital Advisors first reported a position in Seagate in Q4 2013 and held it in 20 quarters.
Wolf Group Capital Advisors's Seagate position peaked at $3.25M in Q4 2013.
700 funds tracked by Wall St. Rank held Seagate as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.