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Foundry Partners’s Western Digital WDC Stock Holding History

Foundry Partners’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
-190,849
Closed -$6M – 412
2020
Q1 		$6M Buy
190,849
+694
+0.4% +$30.7K 0.34% 103
2019
Q4 		$9.12M Buy
190,155
+1,456
+0.8% +$60.7K 0.34% 111
2019
Q3 		$8.51M Sell
188,699
-12,635
-6% -$539K 0.35% 105
2019
Q2 		$7.24M Sell
201,334
-2,812
-1% -$96.4K 0.28% 118
2019
Q1 		$7.42M Buy
204,146
+1,588
+0.8% +$54.4K 0.3% 120
2018
Q4 		$5.66M Sell
202,558
-58,940
-23% -$2.09M 0.25% 137
2018
Q3 		$11.6M Buy
261,498
+40,590
+18% +$2.06M 0.44% 71
2018
Q2 		$12.9M Buy
220,908
+48,673
+28% +$3.1M 0.53% 49
2018
Q1 		$12M Buy
172,235
+3,209
+2% +$216K 0.51% 59
2017
Q4 		$10.2M Buy
169,026
+17,053
+11% +$1.1M 0.42% 85
2017
Q3 		$9.93M Buy
151,973
+20,970
+16% +$1.39M 0.4% 86
2017
Q2 		$8.77M Sell
131,003
-24,853
-16% -$1.65M 0.36% 101
2017
Q1 		$9.72M Sell
155,856
-4,564
-3% -$262K 0.41% 80
2016
Q4 		$8.24M Buy
160,420
+34,206
+27% +$1.58M 0.36% 93
2016
Q3 		$5.58M Buy
+126,214
New +$4.76M 0.29% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Foundry Partners's WDC Position: Q2 2020 in Review

Foundry Partners sold out of Western Digital (WDC) in Q2 2020, closing a stake of 190,849 shares — an estimated $6M sold.

Foundry Partners first reported a position in WDC in Q3 2016 and held it in 15 quarters. The position peaked at $12.9M in Q2 2018. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

  • Foundry Partners reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 190,849 Western Digital shares in Q2 2020, an estimated $6M.
  • Foundry Partners first reported a position in Western Digital in Q3 2016 and held it in 15 quarters.
  • Foundry Partners's Western Digital position peaked at $12.9M in Q2 2018.
  • 609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.