Ellington Management Group’s Western Digital WDC Stock Holding History

Ellington Management Group’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	-8,996	Closed	-$283K	–	442
2020 Q1	$283K	Buy	+8,996	New	+$398K	0.07%	340
2018 Q2	–	Sell	-26,063	Closed	-$1.82M	–	880
2018 Q1	$1.82M	Sell	26,063 -9,526	-27%	-$641K	0.13%	78
2017 Q4	$2.14M	Buy	35,589 +21,301	+149%	+$1.37M	0.35%	28
2017 Q3	$933K	Buy	+14,288	New	+$948K	0.16%	78
2016 Q4	–	Sell	-11,510	Closed	-$509K	–	830
2016 Q3	$509K	Buy	+11,510	New	+$434K	0.14%	273
2015 Q4	–	Sell	-8,600	Closed	-$516K	–	837
2015 Q3	$516K	Buy	+8,600	New	+$517K	0.15%	221

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

Ellington Management Group's WDC Position: Q2 2020 in Review

Ellington Management Group sold out of Western Digital (WDC) in Q2 2020, closing a stake of 8,996 shares — an estimated $283K sold.

Ellington Management Group first reported a position in WDC in Q3 2015 and held it in 6 quarters. The position peaked at $2.14M in Q4 2017. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Ellington Management Group reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 8,996 Western Digital shares in Q2 2020, an estimated $283K.
Ellington Management Group first reported a position in Western Digital in Q3 2015 and held it in 6 quarters.
Ellington Management Group's Western Digital position peaked at $2.14M in Q4 2017.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.