WIS
STX icon

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 $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wright Investors Service's STX Position: Q3 2020 in Review

Wright Investors Service sold out of Seagate (STX) in Q3 2020, closing a stake of 9,300 shares — an estimated $450K sold.

Wright Investors Service first reported a position in STX in Q4 2013 and held it in 18 quarters. The position peaked at $576K in Q4 2013. 585 funds tracked by Wall St. Rank hold STX as of Q3 2020.

  • Wright Investors Service reported no remaining Seagate position as of Q3 2020 after selling out during the quarter.
  • Wright Investors Service sold 9,300 Seagate shares in Q3 2020, an estimated $450K.
  • Wright Investors Service first reported a position in Seagate in Q4 2013 and held it in 18 quarters.
  • Wright Investors Service's Seagate position peaked at $576K in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Seagate as of Q3 2020.

Based on Wright Investors Service's 13F filing for Q3 2020, filed 6 Nov 2020.