Boardman Bay Capital Management’s Western Digital WDC Stock Holding History

Boardman Bay 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
2021 Q4	$1.29M	Buy	+26,251	New	+$1.14M	2.15%	19
2021 Q3	–	Sell	-29,768	Closed	-$1.6M	–	52
2021 Q2	$1.6M	Buy	29,768 +25,799	+650%	+$1.4M	2.52%	17
2021 Q1	$1.5M	Sell	3,969 -55,566	-93%	-$2.6M	2.31%	17
2020 Q4	$2.49M	Buy	+59,535	New	+$1.98M	2.28%	12
2020 Q3	–	Sell	-63,504	Closed	-$2.12M	–	82
2020 Q2	$2.12M	Buy	+63,504	New	+$2.06M	1.73%	22
2020 Q1	–	Sell	-39,690	Closed	-$1.9M	–	70
2019 Q4	$1.9M	Sell	39,690 -472	-1%	-$19.7K	3.04%	11
2019 Q3	$1.81M	Buy	+40,162	New	+$1.71M	1.9%	18
2018 Q3	–	Sell	-23,070	Closed	-$1.35M	–	56
2018 Q2	$1.35M	Sell	23,070 -18,861	-45%	-$1.2M	2.02%	19
2018 Q1	$2.92M	Buy	41,931 +2,241	+6%	+$151K	2.48%	18
2017 Q4	$2.39M	Buy	+39,690	New	+$2.56M	3.38%	9
2017 Q3	–	Sell	-66,150	Closed	-$4.43M	–	69
2017 Q2	$4.43M	Buy	66,150 +705	+1%	+$46.8K	4.47%	8
2017 Q1	$4.08M	Buy	65,445 +18,280	+39%	+$1.05M	3.46%	7
2016 Q4	$2.42M	Sell	47,165 -5,252	-10%	-$242K	5.31%	3
2016 Q3	$2.32M	Buy	52,417 +24,978	+91%	+$941K	4.18%	5
2016 Q2	$980K	Sell	27,439 -3,319	-11%	-$109K	1.64%	20
2016 Q1	$1.1M	Buy	+30,758	New	+$1.1M	1%	28
2015 Q3	–	Sell	-47,207	Closed	-$2.8M	–	61
2015 Q2	$2.8M	Sell	47,207 -32,173	-41%	-$2.3M	2.12%	19
2015 Q1	$5.46M	Buy	79,380 +43,011	+118%	+$3.36M	4.64%	3
2014 Q4	$3.04M	Buy	+36,369	New	+$2.75M	3.23%	8

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

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

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

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boardman Bay Capital Management's WDC Position: Q4 2021 in Review

Boardman Bay Capital Management opened a new position in Western Digital (WDC) in Q4 2021: 26,251 shares worth $1.29M. The stake represents 2.15% of the portfolio and ranks #19 among its holdings. This is a return to the name: Boardman Bay Capital Management previously reported a position in WDC as recently as Q2 2021.

Boardman Bay Capital Management first reported a position in WDC in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.46M in Q1 2015. 694 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

Boardman Bay Capital Management held 26,251 shares of Western Digital worth $1.29M as of Q4 2021.
Western Digital was a new Boardman Bay Capital Management position in Q4 2021.
Western Digital made up 2.15% of Boardman Bay Capital Management's portfolio in Q4 2021, its #19 holding.
Boardman Bay Capital Management first reported a position in Western Digital in Q4 2014 and has held it in 19 quarters since.
Boardman Bay Capital Management's Western Digital position peaked at $5.46M in Q1 2015.
694 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.