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Kayak Investment Partners’s Western Digital WDC Stock Holding History

Kayak Investment 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
2019
Q4 		– Sell
-109,944
Closed -$4.96M – 26
2019
Q3 		$4.96M Buy
+109,944
New +$4.69M 2.8% 16

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Fidelity Investments
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ClearBridge Investments
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Franklin Resources
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Wellington Management Group
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Ameriprise
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayak Investment Partners's WDC Position: Q4 2019 in Review

Kayak Investment Partners sold out of Western Digital (WDC) in Q4 2019, closing a stake of 109,944 shares — an estimated $4.96M sold.

Kayak Investment Partners first reported a position in WDC in Q3 2019 and held it in 1 quarter. The position peaked at $4.96M in Q3 2019. 694 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

  • Kayak Investment Partners reported no remaining Western Digital position as of Q4 2019 after selling out during the quarter.
  • Kayak Investment Partners sold 109,944 Western Digital shares in Q4 2019, an estimated $4.96M.
  • Kayak Investment Partners first reported a position in Western Digital in Q3 2019 and held it in 1 quarter.
  • Kayak Investment Partners's Western Digital position peaked at $4.96M in Q3 2019.
  • 694 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Kayak Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.