FC
WDC icon

Fairpointe Capital’s Western Digital WDC Stock Holding History

Fairpointe Capital’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
Q1 		$716K Sell
14,181
-202,956
-93% -$9.49M 1.08% 32
2020
Q4 		$9.09M Buy
+217,137
New +$7.21M 1.67% 30

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairpointe Capital's WDC Position: Q1 2021 in Review

Fairpointe Capital reduced its Western Digital (WDC) stake by 93% in Q1 2021, selling an estimated $9.49M and leaving 14,181 shares worth $716K. The position accounts for 1.08% of the portfolio, ranked #32.

Fairpointe Capital first reported a position in WDC in Q4 2020 and has held it in 2 quarters since. The position peaked at $9.09M in Q4 2020. 669 funds tracked by Wall St. Rank hold WDC as of Q1 2021.

  • Fairpointe Capital held 14,181 shares of Western Digital worth $716K as of Q1 2021.
  • Fairpointe Capital sold 202,956 Western Digital shares in Q1 2021, an estimated $9.49M.
  • Western Digital made up 1.08% of Fairpointe Capital's portfolio in Q1 2021, its #32 holding.
  • Fairpointe Capital first reported a position in Western Digital in Q4 2020 and has held it in 2 quarters since.
  • Fairpointe Capital's Western Digital position peaked at $9.09M in Q4 2020.
  • 669 funds tracked by Wall St. Rank held Western Digital as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.