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Scion Asset Management’s Western Digital WDC Stock Holding History

Scion 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
Q1 		– Sell
-198,450
Closed -$8.31M – 42
2020
Q4 		$8.31M Sell
198,450
-132,300
-40% -$4.39M 3.7% 8
2020
Q3 		$9.14M Buy
+330,750
New +$9.83M 2.77% 11
2019
Q3 		– Sell
-330,750
Closed -$11.9M – 13
2019
Q2 		$11.9M Buy
330,750
+132,300
+67% +$4.53M 12.71% 1
2019
Q1 		$7.21M Buy
198,450
+66,150
+50% +$2.26M 7.34% 9
2018
Q4 		$3.7M Buy
+132,300
New +$4.69M 3.57% 12

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
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

Scion Asset Management's WDC Position: Q1 2021 in Review

Scion Asset Management sold out of Western Digital (WDC) in Q1 2021, closing a stake of 198,450 shares — an estimated $8.31M sold.

Scion Asset Management first reported a position in WDC in Q4 2018 and held it in 5 quarters. The position peaked at $11.9M in Q2 2019. 669 funds tracked by Wall St. Rank hold WDC as of Q1 2021.

  • Scion Asset Management reported no remaining Western Digital position as of Q1 2021 after selling out during the quarter.
  • Scion Asset Management sold 198,450 Western Digital shares in Q1 2021, an estimated $8.31M.
  • Scion Asset Management first reported a position in Western Digital in Q4 2018 and held it in 5 quarters.
  • Scion Asset Management's Western Digital position peaked at $11.9M in Q2 2019.
  • 669 funds tracked by Wall St. Rank held Western Digital as of Q1 2021.

Based on Scion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.