ZCM
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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

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return