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Alpha Quant Advisors’s Western Digital WDC Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.24M Sell
33,702
-1,184
-3% -$40.5K 1.24% 22
2018
Q4 		$983K Buy
+34,886
New +$1.24M 1.02% 44

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's WDC Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Western Digital (WDC) stake by 3.4% in Q1 2019, selling an estimated $40.5K and leaving 33,702 shares worth $1.24M. The position accounts for 1.24% of the portfolio, ranked #22.

Alpha Quant Advisors first reported a position in WDC in Q4 2018 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

  • Alpha Quant Advisors held 33,702 shares of Western Digital worth $1.24M as of Q1 2019.
  • Alpha Quant Advisors sold 1,184 Western Digital shares in Q1 2019, an estimated $40.5K.
  • Western Digital made up 1.24% of Alpha Quant Advisors's portfolio in Q1 2019, its #22 holding.
  • Alpha Quant Advisors first reported a position in Western Digital in Q4 2018 and has held it in 2 quarters since.
  • 687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.