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AHL Partners’s Seagate STX Stock Holding History

AHL Partners’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
2017
Q4 		$3.39M Sell
81,047
-33,071
-29% -$1.26M 0.05% 583
2017
Q3 		$3.79M Buy
114,118
+22,421
+24% +$762K 0.07% 464
2017
Q2 		$3.55M Sell
91,697
-155,256
-63% -$6.78M 0.08% 469
2017
Q1 		$11.3M Buy
246,953
+68,206
+38% +$3.03M 0.25% 79
2016
Q4 		$6.82M Sell
178,747
-71,545
-29% -$2.67M 0.21% 133
2016
Q3 		$9.65M Buy
250,292
+202,673
+426% +$6.58M 0.36% 32
2016
Q2 		$1.16M Buy
47,619
+6,225
+15% +$151K 0.06% 395
2016
Q1 		$1.43M Buy
41,394
+2,024
+5% +$65.2K 0.09% 307
2015
Q4 		$1.44M Buy
39,370
+26,689
+210% +$1.02M 0.11% 321
2015
Q3 		$568K Sell
12,681
-5,014
-28% -$243K 0.09% 326
2015
Q2 		$841K Sell
17,695
-53,136
-75% -$2.93M 0.03% 581
2015
Q1 		$3.69M Buy
70,831
+30,040
+74% +$1.79M 0.15% 297
2014
Q4 		$2.71M Sell
40,791
-19,310
-32% -$1.2M 0.14% 289
2014
Q3 		$3.44M Buy
+60,101
New +$3.56M 0.27% 126

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AHL Partners's STX Position: Q4 2017 in Review

AHL Partners reduced its Seagate (STX) stake by 29% in Q4 2017, selling an estimated $1.26M and leaving 81,047 shares worth $3.39M. The position accounts for 0.05% of the portfolio, ranked #583.

AHL Partners first reported a position in STX in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

  • AHL Partners held 81,047 shares of Seagate worth $3.39M as of Q4 2017.
  • AHL Partners sold 33,071 Seagate shares in Q4 2017, an estimated $1.26M.
  • Seagate made up 0.05% of AHL Partners's portfolio in Q4 2017, its #583 holding.
  • AHL Partners first reported a position in Seagate in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Seagate position peaked at $11.3M in Q1 2017.
  • 552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.