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Premier Asset Management’s Seagate STX Stock Holding History

Premier Asset 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
2018
Q2 		– Sell
-31,475
Closed -$1.84M – 129
2018
Q1 		$1.84M Buy
31,475
+375
+1% +$19.9K 0.41% 43
2017
Q4 		$1.3M Sell
31,100
-3,100
-9% -$118K 0.29% 56
2017
Q3 		$1.13M Sell
34,200
-500
-1% -$17K 0.25% 54
2017
Q2 		$1.34M Buy
34,700
+425
+1% +$18.5K 0.31% 45
2017
Q1 		$1.57M Buy
+34,275
New +$1.52M 0.37% 39

Other funds holding STX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Premier Asset Management's STX Position: Q2 2018 in Review

Premier Asset Management sold out of Seagate (STX) in Q2 2018, closing a stake of 31,475 shares — an estimated $1.84M sold.

Premier Asset Management first reported a position in STX in Q1 2017 and held it in 5 quarters. The position peaked at $1.84M in Q1 2018. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • Premier Asset Management reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • Premier Asset Management sold 31,475 Seagate shares in Q2 2018, an estimated $1.84M.
  • Premier Asset Management first reported a position in Seagate in Q1 2017 and held it in 5 quarters.
  • Premier Asset Management's Seagate position peaked at $1.84M in Q1 2018.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.