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Twin Capital Management’s Seagate STX Stock Holding History

Twin Capital 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
-7,600
Closed -$293K – 276
2018
Q4 		$293K Sell
7,600
-100
-1% -$4.21K 0.02% 259
2018
Q3 		$365K Hold
7,700
– – 0.02% 315
2018
Q2 		$435K Buy
+7,700
New +$445K 0.02% 310
2017
Q4 		– Sell
-20,260
Closed -$672K – 349
2017
Q3 		$672K Sell
20,260
-42,380
-68% -$1.44M 0.04% 312
2017
Q2 		$2.43M Sell
62,640
-250
-0.4% -$10.9K 0.14% 208
2017
Q1 		$2.89M Buy
+62,890
New +$2.79M 0.18% 175
2014
Q2 		– Sell
-41,580
Closed -$2.33M – 311
2014
Q1 		$2.33M Buy
41,580
+350
+0.8% +$18.8K 0.25% 135
2013
Q4 		$2.31M Sell
41,230
-350
-0.8% -$17.3K 0.25% 140
2013
Q3 		$1.82M Buy
41,580
+32,180
+342% +$1.35M 0.19% 158
2013
Q2 		$421K Buy
+9,400
New +$379K 0.04% 300

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VH
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Fidelity Investments
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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return