Allegis Investment Advisors’s Seagate STX Stock Holding History

Allegis Investment 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
2018 Q1	$904K	Buy	15,445 +3,036	+24%	+$161K	0.28%	79
2017 Q4	$519K	Sell	12,409 -19,250	-61%	-$735K	0.15%	148
2017 Q3	$1.05M	Buy	31,659 +1,096	+4%	+$37.2K	0.25%	97
2017 Q2	$1.18M	Buy	30,563 +637	+2%	+$27.8K	0.3%	94
2017 Q1	$1.38M	Buy	29,926 +2,709	+10%	+$120K	0.36%	83
2016 Q4	$1.04M	Buy	27,217 +5,222	+24%	+$195K	0.33%	84
2016 Q3	$848K	Buy	+21,995	New	+$714K	0.33%	97
2016 Q1	–	Sell	-482	Closed	-$18K	–	819
2015 Q4	$18K	Buy	+482	New	+$18.3K	0.01%	539

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's STX Position: Q1 2018 in Review

Allegis Investment Advisors increased its Seagate (STX) stake by 24% in Q1 2018, buying an estimated $161K and bringing the position to 15,445 shares worth $904K. The position accounts for 0.28% of the portfolio, ranked #79.

Allegis Investment Advisors first reported a position in STX in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2017. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

Allegis Investment Advisors held 15,445 shares of Seagate worth $904K as of Q1 2018.
Allegis Investment Advisors bought 3,036 Seagate shares in Q1 2018, an estimated $161K.
Seagate made up 0.28% of Allegis Investment Advisors's portfolio in Q1 2018, its #79 holding.
Allegis Investment Advisors first reported a position in Seagate in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Seagate position peaked at $1.38M in Q1 2017.
578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.