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Ardevora Asset Management’s Seagate STX Stock Holding History

Ardevora Asset 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
2017
Q3 		– Sell
-612,600
Closed -$23.7M – 115
2017
Q2 		$23.7M Buy
612,600
+104,200
+20% +$4.55M 0.75% 95
2017
Q1 		$23.4M Sell
508,400
-13,800
-3% -$613K 0.77% 82
2016
Q4 		$19.9M Buy
+522,200
New +$19.5M 0.71% 101

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ardevora Asset Management's STX Position: Q3 2017 in Review

Ardevora Asset Management sold out of Seagate (STX) in Q3 2017, closing a stake of 612,600 shares — an estimated $23.7M sold.

Ardevora Asset Management first reported a position in STX in Q4 2016 and held it in 3 quarters. The position peaked at $23.7M in Q2 2017. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Ardevora Asset Management reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 612,600 Seagate shares in Q3 2017, an estimated $23.7M.
  • Ardevora Asset Management first reported a position in Seagate in Q4 2016 and held it in 3 quarters.
  • Ardevora Asset Management's Seagate position peaked at $23.7M in Q2 2017.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.