Cavalier Investments’s Seagate STX Stock Holding History

Cavalier Investments’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
2019 Q1	–	Sell	-50,000	Closed	-$1.93M	–	163
2018 Q4	$1.93M	Hold	50,000	–	–	0.62%	26
2018 Q3	$2.37M	Buy	+50,000	New	+$2.67M	0.69%	36

Other funds holding STX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Cavalier Investments's STX Position: Q1 2019 in Review

Cavalier Investments sold out of Seagate (STX) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.93M sold.

Cavalier Investments first reported a position in STX in Q3 2018 and held it in 2 quarters. The position peaked at $2.37M in Q3 2018. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

Cavalier Investments reported no remaining Seagate position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 50,000 Seagate shares in Q1 2019, an estimated $1.93M.
Cavalier Investments first reported a position in Seagate in Q3 2018 and held it in 2 quarters.
Cavalier Investments's Seagate position peaked at $2.37M in Q3 2018.
575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.