361 Capital’s Western Digital WDC Stock Holding History

361 Capital’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,228	Closed	-$259K	–	389
2020 Q1	$259K	Buy	+8,228	New	+$364K	0.12%	276
2018 Q3	–	Sell	-42,552	Closed	-$2.49M	–	401
2018 Q2	$2.49M	Sell	42,552 -5,415	-11%	-$345K	0.56%	15
2018 Q1	$3.35M	Buy	47,967 +41,216	+611%	+$2.77M	0.83%	2
2017 Q4	$406K	Sell	6,751 -1,228	-15%	-$79.1K	0.1%	226
2017 Q3	$521K	Sell	7,979 -138,990	-95%	-$9.22M	0.1%	231
2017 Q2	$9.84M	Buy	146,969 +12,776	+10%	+$849K	1.66%	4
2017 Q1	$8.37M	Buy	134,193 +118,924	+779%	+$6.83M	1.79%	6
2016 Q4	$784K	Buy	15,269 +13,758	+911%	+$634K	0.19%	89
2016 Q3	$67K	Buy	+1,511	New	+$56.9K	0.61%	19

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

361 Capital's WDC Position: Q2 2020 in Review

361 Capital sold out of Western Digital (WDC) in Q2 2020, closing a stake of 8,228 shares — an estimated $259K sold.

361 Capital first reported a position in WDC in Q3 2016 and held it in 9 quarters. The position peaked at $9.84M in Q2 2017. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

361 Capital reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
361 Capital sold 8,228 Western Digital shares in Q2 2020, an estimated $259K.
361 Capital first reported a position in Western Digital in Q3 2016 and held it in 9 quarters.
361 Capital's Western Digital position peaked at $9.84M in Q2 2017.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.