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Renaissance Group’s Western Digital WDC Stock Holding History

Renaissance Group’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
2022
Q1 		– Sell
-4,702
Closed -$232K – 286
2021
Q4 		$232K Hold
4,702
– – 0.01% 264
2021
Q3 		$201K Hold
4,702
– – 0.01% 267
2021
Q2 		$253K Sell
4,702
-1,169
-20% -$63.2K 0.01% 257
2021
Q1 		$296K Hold
5,871
– – 0.01% 247
2020
Q4 		$246K Buy
+5,871
New +$195K 0.01% 266
2018
Q4 		– Sell
-35,110
Closed -$1.55M – 277
2018
Q3 		$1.55M Sell
35,110
-440,833
-93% -$22.3M 0.05% 133
2018
Q2 		$27.8M Sell
475,943
-16,266
-3% -$1.03M 0.99% 45
2018
Q1 		$34.3M Sell
492,209
-12,691
-3% -$854K 1.17% 17
2017
Q4 		$30.4M Sell
504,900
-17,838
-3% -$1.15M 1.03% 44
2017
Q3 		$34.1M Buy
522,738
+10,781
+2% +$715K 1.17% 28
2017
Q2 		$34.3M Sell
511,957
-20,961
-4% -$1.39M 1.26% 12
2017
Q1 		$33.2M Sell
532,918
-70,567
-12% -$4.05M 1.25% 15
2016
Q4 		$31M Sell
603,485
-52,906
-8% -$2.44M 1.26% 21
2016
Q3 		$29M Sell
656,391
-10,127
-2% -$382K 1.17% 28
2016
Q2 		$23.8M Buy
666,518
+70,469
+12% +$2.32M 1% 53
2016
Q1 		$21.3M Buy
596,049
+83,659
+16% +$2.99M 0.86% 54
2015
Q4 		$23.3M Buy
512,390
+33,938
+7% +$1.73M 0.91% 53
2015
Q3 		$28.7M Buy
478,452
+18,044
+4% +$1.09M 1.14% 34
2015
Q2 		$27.3M Buy
460,408
+3,986
+0.9% +$286K 1.04% 49
2015
Q1 		$31.4M Sell
456,422
-7,372
-2% -$577K 1.19% 36
2014
Q4 		$38.8M Sell
463,794
-23,275
-5% -$1.76M 1.51% 6
2014
Q3 		$35.8M Sell
487,069
-23,322
-5% -$1.75M 1.41% 6
2014
Q2 		$35.6M Sell
510,391
-33,313
-6% -$2.23M 1.36% 8
2014
Q1 		$37.7M Sell
543,704
-32,890
-6% -$2.15M 1.49% 1
2013
Q4 		$36.6M Sell
576,594
-34,098
-6% -$1.91M 1.47% 2
2013
Q3 		$29.3M Sell
610,692
-194,465
-24% -$9.6M 1.24% 33
2013
Q2 		$37.8M Buy
+805,157
New +$35.3M 1.71% 1

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Group's WDC Position: Q1 2022 in Review

Renaissance Group sold out of Western Digital (WDC) in Q1 2022, closing a stake of 4,702 shares — an estimated $232K sold.

Renaissance Group first reported a position in WDC in Q2 2013 and held it in 27 quarters. The position peaked at $38.8M in Q4 2014. 646 funds tracked by Wall St. Rank hold WDC as of Q1 2022.

  • Renaissance Group reported no remaining Western Digital position as of Q1 2022 after selling out during the quarter.
  • Renaissance Group sold 4,702 Western Digital shares in Q1 2022, an estimated $232K.
  • Renaissance Group first reported a position in Western Digital in Q2 2013 and held it in 27 quarters.
  • Renaissance Group's Western Digital position peaked at $38.8M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Western Digital as of Q1 2022.

Based on Renaissance Group's 13F filing for Q1 2022, filed 13 May 2022.