Michael Burry
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Michael Burry’s Western Digital WDC Stock Holding History

Michael Burry’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
-198,450
Closed -$8.31M – 42
2020
Q4 		$8.31M Sell
198,450
-132,300
-40% -$4.39M 3.7% 8
2020
Q3 		$9.14M Buy
+330,750
New +$9.8M 2.77% 11
2019
Q3 		– Sell
-330,750
Closed -$11.9M – 13
2019
Q2 		$11.9M Buy
330,750
+132,300
+67% +$4.53M 12.71% 1
2019
Q1 		$7.21M Buy
198,450
+66,150
+50% +$2.26M 7.34% 9
2018
Q4 		$3.7M Buy
+132,300
New +$4.69M 3.57% 12

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Michael Burry's WDC Position: Q1 2021 in Review

Michael Burry sold out of Western Digital (WDC) in Q1 2021, closing a stake of 198,450 shares — an estimated $8.31M sold.

Michael Burry first reported a position in WDC in Q4 2018 and held it in 5 quarters. The position peaked at $11.9M in Q2 2019. 669 funds tracked by Wall St. Rank hold WDC as of Q1 2021.

  • Michael Burry reported no remaining Western Digital position as of Q1 2021 after selling out during the quarter.
  • Michael Burry sold 198,450 Western Digital shares in Q1 2021, an estimated $8.31M.
  • Michael Burry first reported a position in Western Digital in Q4 2018 and held it in 5 quarters.
  • Michael Burry's Western Digital position peaked at $11.9M in Q2 2019.
  • 669 funds tracked by Wall St. Rank held Western Digital as of Q1 2021.

Based on Scion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.