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Ipswich Investment Management’s Seagate STX Stock Holding History

Ipswich 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
2019
Q1 		– Sell
-400
Closed -$15K – 355
2018
Q4 		$15K Buy
+400
New +$16.8K 0.01% 346
2016
Q2 		– Sell
-1,050
Closed -$20K – 298
2016
Q1 		$20K Buy
+1,050
New +$33.8K 0.01% 290
2014
Q4 		– Sell
-4,800
Closed -$275K – 140
2014
Q3 		$275K Sell
4,800
-800
-14% -$47.4K 0.12% 104
2014
Q2 		$318K Hold
5,600
– – 0.12% 108
2014
Q1 		$314K Hold
5,600
– – 0.14% 98
2013
Q4 		$314K Hold
5,600
– – 0.13% 108
2013
Q3 		$245K Hold
5,600
– – 0.11% 120
2013
Q2 		$251K Buy
+5,600
New +$226K 0.11% 123

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AAMU
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 $1.88T AUM 44.46% 1-Year Est. Return

Ipswich Investment Management's STX Position: Q1 2019 in Review

Ipswich Investment Management sold out of Seagate (STX) in Q1 2019, closing a stake of 400 shares — an estimated $15K sold.

Ipswich Investment Management first reported a position in STX in Q2 2013 and held it in 8 quarters. The position peaked at $318K in Q2 2014. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

  • Ipswich Investment Management reported no remaining Seagate position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 400 Seagate shares in Q1 2019, an estimated $15K.
  • Ipswich Investment Management first reported a position in Seagate in Q2 2013 and held it in 8 quarters.
  • Ipswich Investment Management's Seagate position peaked at $318K in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.