Menora Mivtachim Holdings’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,177,846
Closed -$136M 62
2021
Q3
$136M Hold
3,177,846
1.98% 22
2021
Q2
$171M Sell
3,177,846
-482,895
-13% -$26.1M 2.46% 15
2021
Q1
$185M Buy
3,660,741
+118,608
+3% +$5.55M 3.03% 12
2020
Q4
$148M Sell
3,542,133
-676,247
-16% -$22.5M 2.59% 16
2020
Q3
$117M Buy
+4,218,380
New +$125M 2.59% 15

Other funds holding WDC

Menora Mivtachim Holdings's WDC Position: Q4 2021 in Review

Menora Mivtachim Holdings sold out of Western Digital (WDC) in Q4 2021, closing a stake of 3,177,846 shares — an estimated $136M sold.

Menora Mivtachim Holdings first reported a position in WDC in Q3 2020 and held it in 5 quarters. The position peaked at $185M in Q1 2021. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

  • Menora Mivtachim Holdings reported no remaining Western Digital position as of Q4 2021 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 3,177,846 Western Digital shares in Q4 2021, an estimated $136M.
  • Menora Mivtachim Holdings first reported a position in Western Digital in Q3 2020 and held it in 5 quarters.
  • Menora Mivtachim Holdings's Western Digital position peaked at $185M in Q1 2021.
  • 693 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.