McAdam LLC’s Seagate STX Stock Holding History

McAdam LLC’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	-255	Closed	-$12K	–	533
2018 Q3	$12K	Buy	255 +20	+9%	+$1.07K	﹤0.01%	321
2018 Q2	$13K	Hold	235	–	–	0.01%	301
2018 Q1	$14K	Buy	+235	New	+$12.5K	0.01%	296

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 $3.37T AUM 44.26% 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

McAdam LLC's STX Position: Q4 2018 in Review

McAdam LLC sold out of Seagate (STX) in Q4 2018, closing a stake of 255 shares — an estimated $12K sold.

McAdam LLC first reported a position in STX in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

McAdam LLC reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 255 Seagate shares in Q4 2018, an estimated $12K.
McAdam LLC first reported a position in Seagate in Q1 2018 and held it in 3 quarters.
McAdam LLC's Seagate position peaked at $14K in Q1 2018.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.