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Bridgeway Capital Management’s Western Digital WDC Stock Holding History

Bridgeway 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
Q3 		– Sell
-882,243
Closed -$29.4M – 1364
2020
Q2 		$29.4M Sell
882,243
-232,848
-21% -$7.54M 0.6% 41
2020
Q1 		$35.1M Sell
1,115,091
-204,072
-15% -$9.04M 0.8% 17
2019
Q4 		$63.3M Buy
1,319,163
+2,646
+0.2% +$110K 0.85% 10
2019
Q3 		$59.3M Hold
1,316,517
– – 0.82% 25
2019
Q2 		$47.3M Hold
1,316,517
– – 0.6% 61
2019
Q1 		$47.8M Sell
1,316,517
-45,908
-3% -$1.57M 0.6% 63
2018
Q4 		$38.1M Buy
1,362,425
+70,105
+5% +$2.48M 0.51% 74
2018
Q3 		$57.2M Buy
1,292,320
+291,854
+29% +$14.8M 0.56% 62
2018
Q2 		$58.5M Buy
1,000,466
+76,205
+8% +$4.85M 0.59% 54
2018
Q1 		$64.5M Buy
924,261
+7,938
+0.9% +$534K 0.69% 32
2017
Q4 		$55.1M Buy
916,323
+238,272
+35% +$15.3M 0.59% 56
2017
Q3 		$44.3M Buy
+678,051
New +$45M 0.51% 68
2015
Q3 		– Sell
-32,149
Closed -$1.91M – 1531
2015
Q2 		$1.91M Buy
32,149
+529
+2% +$37.9K 0.04% 538
2015
Q1 		$2.17M Sell
31,620
-84,936
-73% -$6.64M 0.04% 494
2014
Q4 		$9.75M Hold
116,556
– – 0.22% 112
2014
Q3 		$8.57M Sell
116,556
-53,979
-32% -$4.06M 0.22% 105
2014
Q2 		$11.9M Hold
170,535
– – 0.31% 52
2014
Q1 		$11.8M Sell
170,535
-13,230
-7% -$864K 0.34% 46
2013
Q4 		$11.7M Sell
183,765
-58,079
-24% -$3.24M 0.35% 41
2013
Q3 		$11.6M Buy
241,844
+25,269
+12% +$1.25M 0.4% 36
2013
Q2 		$10.2M Buy
+216,575
New +$9.49M 0.41% 36

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bridgeway Capital Management's WDC Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Western Digital (WDC) in Q3 2020, closing a stake of 882,243 shares — an estimated $29.4M sold.

Bridgeway Capital Management first reported a position in WDC in Q2 2013 and held it in 21 quarters. The position peaked at $64.5M in Q1 2018. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • Bridgeway Capital Management reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 882,243 Western Digital shares in Q3 2020, an estimated $29.4M.
  • Bridgeway Capital Management first reported a position in Western Digital in Q2 2013 and held it in 21 quarters.
  • Bridgeway Capital Management's Western Digital position peaked at $64.5M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.