WIS
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Wright Investors Service’s Seagate STX Stock Holding History

Wright Investors Service’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
Q3 		– Sell
-9,300
Closed -$450K – 164
2020
Q2 		$450K Buy
9,300
+864
+10% +$43.4K 0.17% 117
2020
Q1 		$412K Buy
8,436
+538
+7% +$28.7K 0.18% 110
2019
Q4 		$470K Sell
7,898
-292
-4% -$16.8K 0.16% 118
2019
Q3 		$441K Buy
8,190
+1,328
+19% +$65.2K 0.16% 123
2019
Q2 		$323K Buy
6,862
+411
+6% +$19.1K 0.12% 128
2019
Q1 		$309K Buy
6,451
+175
+3% +$7.76K 0.12% 128
2018
Q4 		$242K Sell
6,276
-235
-4% -$9.89K 0.1% 132
2018
Q3 		$308K Buy
6,511
+217
+3% +$11.6K 0.11% 128
2018
Q2 		$355K Sell
6,294
-72
-1% -$4.16K 0.14% 127
2018
Q1 		$373K Buy
6,366
+306
+5% +$16.3K 0.13% 147
2017
Q4 		$254K Sell
6,060
-111
-2% -$4.24K 0.09% 183
2017
Q3 		$205K Buy
6,171
+159
+3% +$5.4K 0.07% 207
2017
Q2 		$233K Buy
+6,012
New +$262K 0.09% 209
2015
Q1 		– Sell
-3,777
Closed -$251K – 218
2014
Q4 		$251K Buy
3,777
+52
+1% +$3.22K 0.12% 188
2014
Q3 		$213K Sell
3,725
-484
-11% -$28.7K 0.11% 191
2014
Q2 		$239K Sell
4,209
-5,633
-57% -$304K 0.11% 195
2014
Q1 		$553K Sell
9,842
-420
-4% -$22.5K 0.25% 129
2013
Q4 		$576K Buy
+10,262
New +$508K 0.25% 124

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 $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return