QSS
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Quantitative Systematic Strategies’s Western Digital WDC Stock Holding History

Quantitative Systematic Strategies’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
-5,853
Closed -$315K – 371
2021
Q2 		$315K Sell
5,853
-28,149
-83% -$1.52M 0.11% 322
2021
Q1 		$1.72M Buy
34,002
+16,746
+97% +$783K 0.27% 114
2020
Q4 		$722K Buy
17,256
+7,380
+75% +$245K 0.1% 315
2020
Q3 		$273K Buy
9,876
+3,023
+44% +$89.8K 0.05% 460
2020
Q2 		$229K Sell
6,853
-19,550
-74% -$633K 0.05% 481
2020
Q1 		$831K Buy
26,403
+19,267
+270% +$853K 0.68% 36
2019
Q4 		$342K Sell
7,136
-23,719
-77% -$989K 0.05% 420
2019
Q3 		$1.39M Buy
+30,855
New +$1.32M 0.32% 98
2018
Q4 		– Sell
-6,259
Closed -$277K – 883
2018
Q3 		$277K Buy
+6,259
New +$317K 0.05% 435
2017
Q3 		– Sell
-10,141
Closed -$702K – 562
2017
Q2 		$702K Buy
+10,141
New +$674K 0.18% 180
2017
Q1 		– Sell
-21,949
Closed -$1.14M – 443
2016
Q4 		$1.14M Buy
+21,949
New +$1.01M 0.46% 71
2016
Q1 		– Sell
-6,860
Closed -$316K – 780
2015
Q4 		$316K Sell
6,860
-16,517
-71% -$843K 0.09% 327
2015
Q3 		$1.4M Buy
23,377
+15,055
+181% +$905K 0.69% 15
2015
Q2 		$515K Buy
+8,322
New +$596K 0.11% 307
2015
Q1 		– Sell
-8,187
Closed -$695K – 496
2014
Q4 		$695K Buy
+8,187
New +$618K 0.28% 124
2014
Q2 		– Sell
-17,469
Closed -$1.19M – 341
2014
Q1 		$1.19M Buy
17,469
+10,970
+169% +$716K 0.97% 6
2013
Q4 		$411K Buy
+6,499
New +$363K 0.33% 107

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

Quantitative Systematic Strategies's WDC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Western Digital (WDC) in Q3 2021, closing a stake of 5,853 shares — an estimated $315K sold.

Quantitative Systematic Strategies first reported a position in WDC in Q4 2013 and held it in 17 quarters. The position peaked at $1.72M in Q1 2021. 630 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,853 Western Digital shares in Q3 2021, an estimated $315K.
  • Quantitative Systematic Strategies first reported a position in Western Digital in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Western Digital position peaked at $1.72M in Q1 2021.
  • 630 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.