Malaga Cove Capital’s Western Digital WDC Stock Holding History

Malaga Cove Capital’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 Q4	–	Sell	-29,912	Closed	-$826K	–	163
2020 Q3	$826K	Buy	+29,912	New	+$889K	0.48%	77
2019 Q3	–	Sell	-10,314	Closed	-$371K	–	167
2019 Q2	$371K	Sell	10,314 -132	-1%	-$4.52K	0.24%	124
2019 Q1	$379K	Hold	10,446	–	–	0.23%	128
2018 Q4	$290K	Sell	10,446 -48	-0.5%	-$1.7K	0.2%	130
2018 Q3	$468K	Buy	+10,494	New	+$532K	0.25%	110

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Malaga Cove Capital's WDC Position: Q4 2020 in Review

Malaga Cove Capital sold out of Western Digital (WDC) in Q4 2020, closing a stake of 29,912 shares — an estimated $826K sold.

Malaga Cove Capital first reported a position in WDC in Q3 2018 and held it in 5 quarters. The position peaked at $826K in Q3 2020. 624 funds tracked by Wall St. Rank hold WDC as of Q4 2020.

Malaga Cove Capital reported no remaining Western Digital position as of Q4 2020 after selling out during the quarter.
Malaga Cove Capital sold 29,912 Western Digital shares in Q4 2020, an estimated $826K.
Malaga Cove Capital first reported a position in Western Digital in Q3 2018 and held it in 5 quarters.
Malaga Cove Capital's Western Digital position peaked at $826K in Q3 2020.
624 funds tracked by Wall St. Rank held Western Digital as of Q4 2020.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.