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Invictus RG’s Seagate STX Stock Holding History

Invictus RG’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
Q1 		– Sell
-5,739
Closed -$240K – 354
2017
Q4 		$240K Buy
5,739
+3,898
+212% +$149K 0.25% 220
2017
Q3 		$61K Sell
1,841
-1,777
-49% -$60.4K 0.06% 339
2017
Q2 		$140K Sell
3,618
-3,000
-45% -$131K 0.1% 346
2017
Q1 		$304K Buy
+6,618
New +$294K 0.2% 198
2016
Q4 		– Sell
-658
Closed -$25K – 763
2016
Q3 		$25K Sell
658
-9,081
-93% -$295K 0.02% 550
2016
Q2 		$237K Buy
9,739
+8,470
+667% +$205K 0.25% 150
2016
Q1 		$44K Sell
1,269
-11,785
-90% -$380K 0.05% 359
2015
Q4 		$479K Buy
+13,054
New +$497K 0.46% 46

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.88T AUM 44.46% 1-Year Est. Return

Invictus RG's STX Position: Q1 2018 in Review

Invictus RG sold out of Seagate (STX) in Q1 2018, closing a stake of 5,739 shares — an estimated $240K sold.

Invictus RG first reported a position in STX in Q4 2015 and held it in 8 quarters. The position peaked at $479K in Q4 2015. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • Invictus RG reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 5,739 Seagate shares in Q1 2018, an estimated $240K.
  • Invictus RG first reported a position in Seagate in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Seagate position peaked at $479K in Q4 2015.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.