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North Fourth Asset Management’s Western Digital WDC Stock Holding History

North Fourth 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
Q3 		– Sell
-171,655
Closed -$9.23M – 136
2021
Q2 		$9.23M Buy
+171,655
New +$9.28M 1.63% 17
2019
Q2 		– Sell
-43,659
Closed -$1.59M – 84
2019
Q1 		$1.59M Buy
+43,659
New +$1.49M 0.35% 49

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

North Fourth Asset Management's WDC Position: Q3 2021 in Review

North Fourth Asset Management sold out of Western Digital (WDC) in Q3 2021, closing a stake of 171,655 shares — an estimated $9.23M sold.

North Fourth Asset Management first reported a position in WDC in Q1 2019 and held it in 2 quarters. The position peaked at $9.23M in Q2 2021. 630 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • North Fourth Asset Management reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 171,655 Western Digital shares in Q3 2021, an estimated $9.23M.
  • North Fourth Asset Management first reported a position in Western Digital in Q1 2019 and held it in 2 quarters.
  • North Fourth Asset Management's Western Digital position peaked at $9.23M in Q2 2021.
  • 630 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.