Zeke Capital Advisors’s Seagate STX Stock Holding History

Zeke 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
2020 Q1	–	Sell	-8,263	Closed	-$492K	–	469
2019 Q4	$492K	Sell	8,263 -316	-4%	-$18.2K	0.04%	378
2019 Q3	$461K	Buy	8,579 +345	+4%	+$16.9K	0.04%	374
2019 Q2	$388K	Sell	8,234 -404	-5%	-$18.8K	0.04%	416
2019 Q1	$414K	Sell	8,638 -18,892	-69%	-$838K	0.04%	399
2018 Q4	$1.06M	Buy	27,530 +19,665	+250%	+$828K	0.1%	188
2018 Q3	$372K	Hold	7,865	–	–	0.03%	471
2018 Q2	$444K	Hold	7,865	–	–	0.04%	325
2018 Q1	$460K	Buy	7,865 +315	+4%	+$16.8K	0.04%	348
2017 Q4	$316K	Buy	+7,550	New	+$288K	0.03%	382

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

Zeke Capital Advisors's STX Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Seagate (STX) in Q1 2020, closing a stake of 8,263 shares — an estimated $492K sold.

Zeke Capital Advisors first reported a position in STX in Q4 2017 and held it in 9 quarters. The position peaked at $1.06M in Q4 2018. 596 funds tracked by Wall St. Rank hold STX as of Q1 2020.

Zeke Capital Advisors reported no remaining Seagate position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 8,263 Seagate shares in Q1 2020, an estimated $492K.
Zeke Capital Advisors first reported a position in Seagate in Q4 2017 and held it in 9 quarters.
Zeke Capital Advisors's Seagate position peaked at $1.06M in Q4 2018.
596 funds tracked by Wall St. Rank held Seagate as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.