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Islet Management’s Western Digital WDC Stock Holding History

Islet 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
2021
Q3 		– Sell
-330,750
Closed -$17.8M – 274
2021
Q2 		$17.8M Buy
+330,750
New +$17.9M 0.49% 72
2019
Q2 		– Sell
-66,150
Closed -$2.4M – 120
2019
Q1 		$2.4M Buy
+66,150
New +$2.26M 0.28% 76

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Islet Management's WDC Position: Q3 2021 in Review

Islet Management sold out of Western Digital (WDC) in Q3 2021, closing a stake of 330,750 shares — an estimated $17.8M sold.

Islet Management first reported a position in WDC in Q1 2019 and held it in 2 quarters. The position peaked at $17.8M in Q2 2021. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • Islet Management reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 330,750 Western Digital shares in Q3 2021, an estimated $17.8M.
  • Islet Management first reported a position in Western Digital in Q1 2019 and held it in 2 quarters.
  • Islet Management's Western Digital position peaked at $17.8M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.