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PEAK6 Investments’s Western Digital WDC Stock Holding History

PEAK6 Investments’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
2024
Q3 		$32.9M Buy
636,628
+220,677
+53% +$11.2M 0.07% 224
2024
Q2 		$23.8M Sell
415,951
-70,119
-14% -$3.89M 0.06% 255
2024
Q1 		$25.1M Buy
486,070
+270,818
+126% +$11.9M 0.07% 238
2023
Q4 		$8.52M Buy
215,252
+794
+0.4% +$27.8K 0.03% 544
2023
Q3 		$7.4M Sell
214,458
-101,474
-32% -$3.2M 0.03% 528
2023
Q2 		$9.06M Sell
315,932
-188,263
-37% -$5.24M 0.04% 397
2023
Q1 		$14.4M Buy
504,195
+352,447
+232% +$10.3M 0.07% 262
2022
Q4 		$3.62M Sell
151,748
-151,087
-50% -$3.99M 0.02% 899
2022
Q3 		$7.45M Sell
302,835
-13,097
-4% -$435K 0.03% 590
2022
Q2 		$9.06M Sell
315,932
-976,771
-76% -$39.2M 0.04% 397
2022
Q1 		$48.5M Sell
1,292,703
-58,874
-4% -$2.42M 0.1% 166
2021
Q4 		$66.6M Buy
1,351,577
+277,566
+26% +$12.1M 0.14% 127
2021
Q3 		$45.8M Buy
1,074,011
+222,766
+26% +$10.6M 0.1% 166
2021
Q2 		$46.6M Buy
851,245
+301,803
+55% +$16.3M 0.11% 158
2021
Q1 		$27.7M Sell
549,442
-769,457
-58% -$36M 0.07% 263
2020
Q4 		$55.2M Buy
1,318,899
+154,130
+13% +$5.12M 0.11% 154
2020
Q3 		$32.2M Buy
1,164,769
+556,983
+92% +$16.6M 0.08% 217
2020
Q2 		$20.3M Buy
607,786
+10,981
+2% +$356K 0.07% 251
2020
Q1 		$18.8M Sell
596,805
-161,406
-21% -$7.15M 0.11% 174
2019
Q4 		$36.4M Buy
758,211
+178,605
+31% +$7.45M 0.19% 97
2019
Q3 		$25.9M Buy
579,606
+35,588
+7% +$1.52M 0.16% 106
2019
Q2 		$19.6M Sell
544,018
-56,889
-9% -$1.95M 0.13% 158
2019
Q1 		$21.8M Sell
600,907
-338,026
-36% -$11.6M 0.13% 153
2018
Q4 		$26.2M Sell
938,933
-124,627
-12% -$4.42M 0.17% 98
2018
Q3 		$47.1M Buy
+1,063,560
New +$53.9M 0.21% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PEAK6 Investments's WDC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Western Digital (WDC) in Q3 2024: 243,021 shares worth $12.5M. The stake represents 0.03% of the portfolio and ranks #474 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WDC as recently as Q2 2023.

PEAK6 Investments first reported a position in WDC in Q3 2018 and has held it in 19 quarters since. The position peaked at $33.6M in Q4 2020. 696 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • PEAK6 Investments held 243,021 shares of Western Digital worth $12.5M as of Q3 2024.
  • Western Digital was a new PEAK6 Investments position in Q3 2024.
  • Western Digital made up 0.03% of PEAK6 Investments's portfolio in Q3 2024, its #474 holding.
  • PEAK6 Investments first reported a position in Western Digital in Q3 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Western Digital position peaked at $33.6M in Q4 2020.
  • 696 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.