HIM
STX icon

Hanlon Investment Management’s Seagate STX Stock Holding History

Hanlon 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
2017
Q2 		– Sell
-128,108
Closed -$5.88M – 113
2017
Q1 		$5.88M Sell
128,108
-12,847
-9% -$570K 0.74% 11
2016
Q4 		$5.38M Sell
140,955
-105,694
-43% -$3.95M 0.64% 11
2016
Q3 		$9.51M Sell
246,649
-36,657
-13% -$1.19M 0.89% 10
2016
Q2 		$6.9M Buy
283,306
+55,133
+24% +$1.34M 0.6% 13
2016
Q1 		$7.86M Buy
228,173
+120,093
+111% +$3.87M 0.71% 16
2015
Q4 		$3.96M Buy
+108,080
New +$4.11M 0.38% 37

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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hanlon Investment Management's STX Position: Q2 2017 in Review

Hanlon Investment Management sold out of Seagate (STX) in Q2 2017, closing a stake of 128,108 shares — an estimated $5.88M sold.

Hanlon Investment Management first reported a position in STX in Q4 2015 and held it in 6 quarters. The position peaked at $9.51M in Q3 2016. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

  • Hanlon Investment Management reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 128,108 Seagate shares in Q2 2017, an estimated $5.88M.
  • Hanlon Investment Management first reported a position in Seagate in Q4 2015 and held it in 6 quarters.
  • Hanlon Investment Management's Seagate position peaked at $9.51M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.