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NumerixS Investment Technologies’s Western Digital WDC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-15,851
Closed -$529K – 845
2020
Q2 		$529K Buy
+15,851
New +$514K 0.15% 155
2018
Q3 		– Sell
-6,989
Closed -$406K – 1388
2018
Q2 		$406K Sell
6,989
-1,214
-15% -$77.2K 0.09% 305
2018
Q1 		$563K Buy
8,203
+2,648
+48% +$178K 0.14% 166
2017
Q4 		$334K Buy
+5,555
New +$358K 0.08% 305
2017
Q3 		– Sell
-23,285
Closed -$1.56M – 1376
2017
Q2 		$1.56M Buy
+23,285
New +$1.55M 0.23% 97
2016
Q3 		– Sell
-17,067
Closed -$610K – 1331
2016
Q2 		$610K Buy
17,067
+3,218
+23% +$106K 0.08% 337
2016
Q1 		$495K Sell
13,849
-47,817
-78% -$1.71M 0.06% 465
2015
Q4 		$2.8M Sell
61,666
-6,311
-9% -$322K 0.35% 45
2015
Q3 		$4.08M Sell
67,977
-6,245
-8% -$376K 0.47% 43
2015
Q2 		$4.4M Buy
74,222
+29,838
+67% +$2.14M 0.59% 25
2015
Q1 		$3.05M Buy
+44,384
New +$3.47M 0.55% 34

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

NumerixS Investment Technologies's WDC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Western Digital (WDC) in Q3 2020, closing a stake of 15,851 shares — an estimated $529K sold.

NumerixS Investment Technologies first reported a position in WDC in Q1 2015 and held it in 11 quarters. The position peaked at $4.4M in Q2 2015. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,851 Western Digital shares in Q3 2020, an estimated $529K.
  • NumerixS Investment Technologies first reported a position in Western Digital in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Western Digital position peaked at $4.4M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.