HWG Holdings’s Seagate STX Stock Holding History

HWG Holdings’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 Q2	–	Sell	-18,679	Closed	-$1.09M	–	122
2018 Q1	$1.09M	Buy	+18,679	New	+$993K	1.01%	27

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HWG Holdings's STX Position: Q2 2018 in Review

HWG Holdings sold out of Seagate (STX) in Q2 2018, closing a stake of 18,679 shares — an estimated $1.09M sold.

HWG Holdings first reported a position in STX in Q1 2018 and held it in 1 quarter. The position peaked at $1.09M in Q1 2018. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

HWG Holdings reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
HWG Holdings sold 18,679 Seagate shares in Q2 2018, an estimated $1.09M.
HWG Holdings first reported a position in Seagate in Q1 2018 and held it in 1 quarter.
HWG Holdings's Seagate position peaked at $1.09M in Q1 2018.
599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on HWG Holdings's 13F filing for Q2 2018, filed 20 Aug 2018.