XK
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Xact Kapitalforvaltning’s Seagate STX Stock Holding History

Xact Kapitalforvaltning’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 		$2.79M Sell
57,254
-8,855
-13% -$473K 0.06% 273
2019
Q4 		$3.93M Sell
66,109
-452
-0.7% -$26K 0.07% 263
2019
Q3 		$3.58M Buy
66,561
+1,897
+3% +$93.1K 0.07% 264
2019
Q2 		$3.05M Buy
64,664
+3,306
+5% +$154K 0.06% 291
2019
Q1 		$2.94M Buy
61,358
+2,487
+4% +$110K 0.07% 279
2018
Q4 		$2.27M Sell
58,871
-13,331
-18% -$561K 0.06% 312
2018
Q3 		$3.42M Sell
72,202
-125
-0.2% -$6.68K 0.07% 259
2018
Q2 		$4.08M Buy
72,327
+6,905
+11% +$399K 0.09% 234
2018
Q1 		$3.83M Sell
65,422
-10,085
-13% -$536K 0.09% 231
2017
Q4 		$3.16M Sell
75,507
-1,304
-2% -$49.8K 0.08% 277
2017
Q3 		$2.55M Buy
76,811
+4,840
+7% +$164K 0.07% 306
2017
Q2 		$2.79M Buy
71,971
+3,703
+5% +$162K 0.08% 271
2017
Q1 		$3.14M Buy
68,268
+11,078
+19% +$492K 0.1% 239
2016
Q4 		$2.18M Sell
57,190
-20,266
-26% -$756K 0.08% 294
2016
Q3 		$2.99M Buy
+77,456
New +$2.51M 0.11% 223

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's STX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Seagate (STX) stake by 13% in Q1 2020, selling an estimated $473K and leaving 57,254 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #273.

Xact Kapitalforvaltning first reported a position in STX in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.08M in Q2 2018. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

  • Xact Kapitalforvaltning held 57,254 shares of Seagate worth $2.79M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,855 Seagate shares in Q1 2020, an estimated $473K.
  • Seagate made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #273 holding.
  • Xact Kapitalforvaltning first reported a position in Seagate in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Seagate position peaked at $4.08M in Q2 2018.
  • 596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.