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Lakewood Capital Management’s Western Digital WDC Stock Holding History

Lakewood 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
2023
Q1 		– Sell
-1,032,205
Closed -$24.6M – 35
2022
Q4 		$24.6M Buy
+1,032,205
New +$27.2M 2.19% 18
2022
Q3 		– Sell
-1,362,690
Closed -$46.2M – 44
2022
Q2 		$46.2M Hold
1,362,690
– – 2.86% 15
2022
Q1 		$51.1M Buy
+1,362,690
New +$55.9M 2.58% 14
2013
Q4 		– Sell
-514,954
Closed -$24.7M – 51
2013
Q3 		$24.7M Hold
514,954
– – 2% 17
2013
Q2 		$24.2M Buy
+514,954
New +$22.6M 1.65% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lakewood Capital Management's WDC Position: Q1 2023 in Review

Lakewood Capital Management sold out of Western Digital (WDC) in Q1 2023, closing a stake of 1,032,205 shares — an estimated $24.6M sold.

Lakewood Capital Management first reported a position in WDC in Q2 2013 and held it in 5 quarters. The position peaked at $51.1M in Q1 2022. 536 funds tracked by Wall St. Rank hold WDC as of Q1 2023.

  • Lakewood Capital Management reported no remaining Western Digital position as of Q1 2023 after selling out during the quarter.
  • Lakewood Capital Management sold 1,032,205 Western Digital shares in Q1 2023, an estimated $24.6M.
  • Lakewood Capital Management first reported a position in Western Digital in Q2 2013 and held it in 5 quarters.
  • Lakewood Capital Management's Western Digital position peaked at $51.1M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Western Digital as of Q1 2023.

Based on Lakewood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.