AIM
STX icon

Assured Investment Management’s Seagate STX Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-77,942
Closed -$4.4M – 1278
2018
Q2 		$4.4M Buy
+77,942
New +$4.51M 0.08% 275
2017
Q4 		– Sell
-121,043
Closed -$4.01M – 649
2017
Q3 		$4.01M Buy
121,043
+56,008
+86% +$1.9M 0.08% 237
2017
Q2 		$2.52M Buy
+65,035
New +$2.84M 0.05% 222
2013
Q4 		– Sell
-97,315
Closed -$4.26M – 259
2013
Q3 		$4.26M Buy
+97,315
New +$4.09M 0.16% 102

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Assured Investment Management's STX Position: Q3 2018 in Review

Assured Investment Management sold out of Seagate (STX) in Q3 2018, closing a stake of 77,942 shares — an estimated $4.4M sold.

Assured Investment Management first reported a position in STX in Q3 2013 and held it in 4 quarters. The position peaked at $4.4M in Q2 2018. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Assured Investment Management reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 77,942 Seagate shares in Q3 2018, an estimated $4.4M.
  • Assured Investment Management first reported a position in Seagate in Q3 2013 and held it in 4 quarters.
  • Assured Investment Management's Seagate position peaked at $4.4M in Q2 2018.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.