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	–	133
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	0.22%	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 $5.63B AUM 5.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return

Gargoyle Investment Advisor's STX Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Seagate (STX) in Q1 2019, closing a stake of 7,162 shares — an estimated $276K sold.

Gargoyle Investment Advisor first reported a position in STX in Q2 2013 and held it in 13 quarters. The position peaked at $3.77M in Q2 2013. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

Gargoyle Investment Advisor reported no remaining Seagate position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 7,162 Seagate shares in Q1 2019, an estimated $276K.
Gargoyle Investment Advisor first reported a position in Seagate in Q2 2013 and held it in 13 quarters.
Gargoyle Investment Advisor's Seagate position peaked at $3.77M in Q2 2013.
575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.