BlueCrest Capital Management’s Western Digital WDC Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-4,702	Closed	-$226K	–	385
2019 Q4	$226K	Sell	4,702 -2,037	-30%	-$85K	0.01%	317
2019 Q3	$304K	Buy	+6,739	New	+$288K	0.02%	361
2019 Q2	–	Sell	-8,482	Closed	-$308K	–	1053
2019 Q1	$308K	Buy	+8,482	New	+$290K	0.01%	692
2018 Q4	–	Sell	-15,594	Closed	-$690K	–	1448
2018 Q3	$690K	Sell	15,594 -9,493	-38%	-$481K	0.02%	596
2018 Q2	$1.47M	Buy	25,087 +15,635	+165%	+$995K	0.04%	416
2018 Q1	$659K	Buy	+9,452	New	+$636K	0.02%	631
2017 Q2	–	Sell	-4,784	Closed	-$298K	–	1124
2017 Q1	$298K	Sell	4,784 -15,638	-77%	-$898K	0.01%	530
2016 Q4	$1.05M	Sell	20,422 -152,449	-88%	-$7.03M	0.06%	361
2016 Q3	$7.64M	Buy	+172,871	New	+$6.51M	0.24%	92
2016 Q2	–	Sell	-10,445	Closed	-$373K	–	1065
2016 Q1	$373K	Sell	10,445 -18,099	-63%	-$647K	0.02%	553
2015 Q4	$1.3M	Sell	28,544 -23,925	-46%	-$1.22M	0.05%	339
2015 Q3	$3.15M	Buy	52,469 +1,991	+4%	+$120K	0.1%	197
2015 Q2	$2.99M	Sell	50,478 -3,031	-6%	-$217K	0.09%	247
2015 Q1	$3.68M	Buy	53,509 +45,629	+579%	+$3.57M	0.2%	151
2014 Q4	$659K	Sell	7,880 -30,602	-80%	-$2.31M	0.02%	421
2014 Q3	$2.83M	Buy	+38,482	New	+$2.89M	0.11%	191

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlueCrest Capital Management's WDC Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Western Digital (WDC) in Q1 2020, closing a stake of 4,702 shares — an estimated $226K sold.

BlueCrest Capital Management first reported a position in WDC in Q3 2014 and held it in 16 quarters. The position peaked at $7.64M in Q3 2016. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

BlueCrest Capital Management reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 4,702 Western Digital shares in Q1 2020, an estimated $226K.
BlueCrest Capital Management first reported a position in Western Digital in Q3 2014 and held it in 16 quarters.
BlueCrest Capital Management's Western Digital position peaked at $7.64M in Q3 2016.
628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.