Lingohr Asset Management’s Western Digital WDC Stock Holding History

Lingohr Asset 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 Q1	–	Sell	-10,145	Closed	-$425K	–	119
2020 Q4	$425K	Sell	10,145 -174	-2%	-$5.78K	1.23%	16
2020 Q3	$285K	Buy	+10,319	New	+$307K	1.01%	66
2019 Q3	–	Sell	-24,273	Closed	-$872K	–	121
2019 Q2	$872K	Sell	24,273 -5,160	-18%	-$177K	0.86%	59
2019 Q1	$1.07M	Buy	29,433 +5,704	+24%	+$195K	1.1%	12
2018 Q4	$659K	Buy	23,729 +3,668	+18%	+$130K	0.71%	68
2018 Q3	$888K	Sell	20,061 -3,443	-15%	-$174K	0.6%	90
2018 Q2	$1.38M	Buy	+23,504	New	+$1.5M	0.86%	66
2016 Q4	–	Sell	-19,677	Closed	-$870K	–	118
2016 Q3	$870K	Sell	19,677 -18,283	-48%	-$689K	0.79%	49
2016 Q2	$1.36M	Buy	37,960 +13,045	+52%	+$430K	1.37%	16
2016 Q1	$885K	Buy	24,915 +3,969	+19%	+$142K	0.84%	45
2015 Q4	$960K	Buy	20,946 +185	+0.9%	+$9.45K	0.48%	53
2015 Q3	$1.25M	Buy	20,761 +8,600	+71%	+$517K	0.59%	38
2015 Q2	$740K	Buy	12,161 +3,651	+43%	+$262K	0.43%	69
2015 Q1	$598K	Sell	8,510 -33,166	-80%	-$2.59M	0.35%	78
2014 Q4	$2.91M	Sell	41,676 -38,236	-48%	-$2.89M	0.72%	61
2014 Q3	$5.88M	Buy	79,912 +38,236	+92%	+$2.87M	0.85%	56
2014 Q2	$2.91M	Buy	41,676 +5,864	+16%	+$393K	0.72%	61
2014 Q1	$2.48M	Sell	35,812 -12,040	-25%	-$786K	0.51%	76
2013 Q4	$3.04M	Sell	47,852 -32,016	-40%	-$1.79M	0.61%	60
2013 Q3	$3.83M	Buy	79,868 +24,475	+44%	+$1.21M	0.65%	64
2013 Q2	$2.6M	Buy	+55,393	New	+$2.43M	0.48%	76

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's WDC Position: Q1 2021 in Review

Lingohr Asset Management sold out of Western Digital (WDC) in Q1 2021, closing a stake of 10,145 shares — an estimated $425K sold.

Lingohr Asset Management first reported a position in WDC in Q2 2013 and held it in 21 quarters. The position peaked at $5.88M in Q3 2014. 670 funds tracked by Wall St. Rank hold WDC as of Q1 2021.

Lingohr Asset Management reported no remaining Western Digital position as of Q1 2021 after selling out during the quarter.
Lingohr Asset Management sold 10,145 Western Digital shares in Q1 2021, an estimated $425K.
Lingohr Asset Management first reported a position in Western Digital in Q2 2013 and held it in 21 quarters.
Lingohr Asset Management's Western Digital position peaked at $5.88M in Q3 2014.
670 funds tracked by Wall St. Rank held Western Digital as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.