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Intrepid Capital Management’s Western Digital WDC Stock Holding History

Intrepid 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
-10,890
Closed -$363K – 88
2020
Q2 		$363K Buy
+10,890
New +$353K 0.21% 71
2019
Q3 		– Sell
-34,487
Closed -$1.24M – 58
2019
Q2 		$1.24M Buy
34,487
+25,739
+294% +$882K 0.56% 44
2019
Q1 		$318K Sell
8,748
-714
-8% -$24.4K 0.15% 49
2018
Q4 		$264K Sell
9,462
-176,973
-95% -$6.27M 0.15% 46
2018
Q3 		$8.25M Buy
186,435
+6,523
+4% +$330K 3.17% 13
2018
Q2 		$10.5M Buy
179,912
+2,335
+1% +$149K 3.63% 13
2018
Q1 		$12.4M Sell
177,577
-2,659
-1% -$179K 4.21% 12
2017
Q4 		$10.8M Sell
180,236
-12,231
-6% -$788K 4.08% 12
2017
Q3 		$12.6M Buy
192,467
+13
+0% +$863 5.1% 11
2017
Q2 		$12.9M Sell
192,454
-120,810
-39% -$8.03M 5.04% 11
2017
Q1 		$19.5M Sell
313,264
-384
-0.1% -$22.1K 7.21% 4
2016
Q4 		$16.1M Buy
313,648
+1,390
+0.4% +$64.1K 7.1% 2
2016
Q3 		$13.8M Buy
312,258
+130,942
+72% +$4.93M 6.5% 4
2016
Q2 		$6.48M Buy
+181,316
New +$5.97M 2.56% 19

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

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

Intrepid Capital Management sold out of Western Digital (WDC) in Q3 2020, closing a stake of 10,890 shares — an estimated $363K sold.

Intrepid Capital Management first reported a position in WDC in Q2 2016 and held it in 14 quarters. The position peaked at $19.5M in Q1 2017. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • Intrepid Capital Management reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 10,890 Western Digital shares in Q3 2020, an estimated $363K.
  • Intrepid Capital Management first reported a position in Western Digital in Q2 2016 and held it in 14 quarters.
  • Intrepid Capital Management's Western Digital position peaked at $19.5M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.