Ziegler Capital Management’s Seagate STX Stock Holding History

Ziegler Capital Management’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 Q3	–	Sell	-57,767	Closed	-$4.13M	–	407
2022 Q2	$4.13M	Sell	57,767 -27,088	-32%	-$2.2M	0.17%	172
2022 Q1	$7.59M	Sell	84,855 -638	-0.7%	-$65.3K	0.32%	121
2021 Q4	$9.57M	Sell	85,493 -5,332	-6%	-$518K	0.34%	108
2021 Q3	$7.49M	Sell	90,825 -13,341	-13%	-$1.16M	0.27%	131
2021 Q2	$9.16M	Sell	104,166 -23,993	-19%	-$2.16M	0.31%	117
2021 Q1	$9.84M	Sell	128,159 -3,844	-3%	-$268K	0.31%	121
2020 Q4	$8.21M	Sell	132,003 -2,760	-2%	-$155K	0.27%	142
2020 Q3	$6.64M	Buy	134,763 +514	+0.4%	+$24.1K	0.26%	144
2020 Q2	$6.5M	Sell	134,249 -78,916	-37%	-$3.96M	0.21%	162
2020 Q1	$10.4M	Buy	+213,165	New	+$11.4M	0.28%	95
2013 Q3	$2.23M	Buy	50,900 +900	+2%	+$37.8K	0.19%	151
2013 Q2	$2.24M	Buy	+50,000	New	+$2.01M	0.24%	122

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ziegler Capital Management's STX Position: Q3 2022 in Review

Ziegler Capital Management sold out of Seagate (STX) in Q3 2022, closing a stake of 57,767 shares — an estimated $4.13M sold.

Ziegler Capital Management first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q1 2020. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

Ziegler Capital Management reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 57,767 Seagate shares in Q3 2022, an estimated $4.13M.
Ziegler Capital Management first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
Ziegler Capital Management's Seagate position peaked at $10.4M in Q1 2020.
664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.