HL Financial Services’s Seagate STX Stock Holding History

HL Financial Services’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	$1.52M	Buy	31,690 +755	+2%	+$33.5K	0.02%	322
2018 Q4	$1.19M	Buy	+30,935	New	+$1.3M	0.02%	336
2017 Q3	–	Sell	-29,131	Closed	-$1.13M	–	701
2017 Q2	$1.13M	Buy	+29,131	New	+$1.27M	0.02%	328
2016 Q4	–	Sell	-50,004	Closed	-$1.93M	–	695
2016 Q3	$1.93M	Buy	50,004 +1,169	+2%	+$37.9K	0.05%	229
2016 Q2	$1.19M	Buy	+48,835	New	+$1.18M	0.03%	295
2015 Q2	–	Sell	-4,472	Closed	-$233K	–	682
2015 Q1	$233K	Buy	+4,472	New	+$266K	0.01%	620
2014 Q4	–	Sell	-4,155	Closed	-$238K	–	700
2014 Q3	$238K	Sell	4,155 -3,749	-47%	-$222K	0.01%	613
2014 Q2	$449K	Sell	7,904 -300	-4%	-$16.2K	0.01%	444
2014 Q1	$461K	Hold	8,204	–	–	0.01%	418
2013 Q4	$461K	Sell	8,204 -36,098	-81%	-$1.79M	0.01%	406
2013 Q3	$1.94M	Buy	44,302 +38,182	+624%	+$1.6M	0.07%	182
2013 Q2	$274K	Buy	+6,120	New	+$247K	0.01%	446

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