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Hourglass Capital’s Western Digital WDC Stock Holding History

Hourglass 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
2022
Q4 		– Sell
-43,745
Closed -$1.08M – 112
2022
Q3 		$1.08M Hold
43,745
– – 0.41% 68
2022
Q2 		$1.48M Buy
43,745
+2,831
+7% +$114K 0.52% 62
2022
Q1 		$1.53M Buy
40,914
+21,863
+115% +$897K 0.48% 62
2021
Q4 		$939K Hold
19,051
– – 0.31% 70
2021
Q3 		$813K Buy
19,051
+503
+3% +$23.9K 0.22% 76
2021
Q2 		$998K Sell
18,548
-4,340
-19% -$235K 0.23% 78
2021
Q1 		$1.16M Buy
22,888
+2,911
+15% +$136K 0.29% 66
2020
Q4 		$836K Buy
19,977
+7,316
+58% +$243K 0.25% 66
2020
Q3 		$350K Buy
12,661
+4,101
+48% +$122K 0.12% 97
2020
Q2 		$286K Hold
8,560
– – 0.1% 102
2020
Q1 		$269K Buy
8,560
+3,969
+86% +$176K 0.11% 96
2019
Q4 		$220K Buy
+4,591
New +$192K 0.06% 112
2018
Q4 		– Sell
-9,049
Closed -$400K – 126
2018
Q3 		$400K Buy
9,049
+1,680
+23% +$85.1K 0.1% 85
2018
Q2 		$431K Buy
7,369
+2,342
+47% +$149K 0.11% 79
2018
Q1 		$351K Buy
5,027
+1,058
+27% +$71.2K 0.08% 92
2017
Q4 		$239K Buy
+3,969
New +$256K 0.05% 105

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hourglass Capital's WDC Position: Q4 2022 in Review

Hourglass Capital sold out of Western Digital (WDC) in Q4 2022, closing a stake of 43,745 shares — an estimated $1.08M sold.

Hourglass Capital first reported a position in WDC in Q4 2017 and held it in 16 quarters. The position peaked at $1.53M in Q1 2022. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

  • Hourglass Capital reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
  • Hourglass Capital sold 43,745 Western Digital shares in Q4 2022, an estimated $1.08M.
  • Hourglass Capital first reported a position in Western Digital in Q4 2017 and held it in 16 quarters.
  • Hourglass Capital's Western Digital position peaked at $1.53M in Q1 2022.
  • 525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.