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Virtus Investment Advisers’s Seagate STX Stock Holding History

Virtus Investment Advisers’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
-5,462
Closed -$229K – 379
2017
Q4 		$229K Sell
5,462
-641
-11% -$24.5K 0.02% 386
2017
Q3 		$202K Sell
6,103
-1,041
-15% -$35.4K 0.02% 409
2017
Q2 		$277K Sell
7,144
-713
-9% -$31.1K 0.03% 389
2017
Q1 		$361K Sell
7,857
-740
-9% -$32.8K 0.03% 353
2016
Q4 		$328K Buy
8,597
+7,164
+500% +$267K 0.03% 396
2016
Q3 		$55K Buy
+1,433
New +$46.5K ﹤0.01% 521

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Virtus Investment Advisers's STX Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Seagate (STX) in Q1 2018, closing a stake of 5,462 shares — an estimated $229K sold.

Virtus Investment Advisers first reported a position in STX in Q3 2016 and held it in 6 quarters. The position peaked at $361K in Q1 2017. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,462 Seagate shares in Q1 2018, an estimated $229K.
  • Virtus Investment Advisers first reported a position in Seagate in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Seagate position peaked at $361K in Q1 2017.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.