Hillsdale Investment Management’s Seagate STX Stock Holding History

Hillsdale 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 Q4	–	Sell	-300	Closed	-$14K	–	644
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	347
2018 Q2	$17K	Buy	+300	New	+$17.3K	﹤0.01%	348
2017 Q2	–	Sell	-200	Closed	-$9K	–	528
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	362
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	370
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	396
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	427
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	395
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	400
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	467
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	486
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	487
2014 Q4	$13K	Hold	200	–	–	﹤0.01%	481
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	488
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	484
2014 Q1	$11K	Sell	200 -5,200	-96%	-$279K	﹤0.01%	478
2013 Q4	$303K	Sell	5,400 -1,300	-19%	-$64.3K	0.09%	193
2013 Q3	$293K	Sell	6,700 -1,000	-13%	-$42K	0.09%	203
2013 Q2	$345K	Buy	+7,700	New	+$310K	0.11%	132

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 $3.38T AUM 44.17% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hillsdale Investment Management's STX Position: Q4 2018 in Review

Hillsdale Investment Management sold out of Seagate (STX) in Q4 2018, closing a stake of 300 shares — an estimated $14K sold.

Hillsdale Investment Management first reported a position in STX in Q2 2013 and held it in 18 quarters. The position peaked at $345K in Q2 2013. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

Hillsdale Investment Management reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
Hillsdale Investment Management sold 300 Seagate shares in Q4 2018, an estimated $14K.
Hillsdale Investment Management first reported a position in Seagate in Q2 2013 and held it in 18 quarters.
Hillsdale Investment Management's Seagate position peaked at $345K in Q2 2013.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.