Gargoyle Investment Advisor’s Seagate STX Stock Holding History

Gargoyle Investment Advisor’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	-7,162	Closed	-$276K	–	137
2018 Q4	$276K	Buy	+7,162	New	+$302K	0.25%	97
2018 Q1	–	Sell	-10,721	Closed	-$449K	–	196
2017 Q4	$449K	Sell	10,721 -6,951	-39%	-$266K	0.18%	123
2017 Q3	$586K	Buy	+17,672	New	+$600K	0.23%	114
2016 Q1	–	Sell	-30,508	Closed	-$1.12M	–	202
2015 Q4	$1.12M	Buy	30,508 +432	+1%	+$16.4K	0.46%	84
2015 Q3	$1.35M	Hold	30,076	–	–	0.55%	83
2015 Q2	$1.43M	Hold	30,076	–	–	0.54%	79
2015 Q1	$1.56M	Sell	30,076 -15,081	-33%	-$897K	0.59%	81
2014 Q4	$3M	Sell	45,157 -8,930	-17%	-$554K	1.1%	38
2014 Q3	$3.1M	Hold	54,087	–	–	1.17%	34
2014 Q2	$3.17M	Buy	54,087 +4,600	+9%	+$248K	1.19%	30
2014 Q1	$2.78M	Buy	49,487 +40,557	+454%	+$2.17M	1.24%	43
2013 Q4	$502K	Buy	+8,930	New	+$442K	0.24%	95
2013 Q3	–	Sell	-83,983	Closed	-$3.77M	–	127
2013 Q2	$3.77M	Buy	+83,983	New	+$3.38M	1.9%	3

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

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Two Sigma Advisers

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

Geode Capital Management

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