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Argent Capital Management’s Seagate STX Stock Holding History

Argent 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
2017
Q2 		– Sell
-1,182,115
Closed -$54.3M – 210
2017
Q1 		$54.3M Sell
1,182,115
-15,010
-1% -$666K 2.07% 19
2016
Q4 		$45.7M Buy
1,197,125
+220,615
+23% +$8.24M 1.86% 21
2016
Q3 		$37.6M Buy
+976,510
New +$31.7M 1.61% 27

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Argent Capital Management's STX Position: Q2 2017 in Review

Argent Capital Management sold out of Seagate (STX) in Q2 2017, closing a stake of 1,182,115 shares — an estimated $54.3M sold.

Argent Capital Management first reported a position in STX in Q3 2016 and held it in 3 quarters. The position peaked at $54.3M in Q1 2017. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

  • Argent Capital Management reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
  • Argent Capital Management sold 1,182,115 Seagate shares in Q2 2017, an estimated $54.3M.
  • Argent Capital Management first reported a position in Seagate in Q3 2016 and held it in 3 quarters.
  • Argent Capital Management's Seagate position peaked at $54.3M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.