Seizert Capital Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-486,225
| Closed | -$26.2M | – | 202 |
|
|
2021
Q2 | $26.2M | Sell |
486,225
-436,198
| -47% | -$23.6M | 1.25% | 31 |
|
|
2021
Q1 | $46.5M | Sell |
922,423
-29,043
| -3% | -$1.36M | 2.43% | 8 |
|
|
2020
Q4 | $39.8M | Sell |
951,466
-61,562
| -6% | -$2.04M | 2.32% | 11 |
|
|
2020
Q3 | $28M | Sell |
1,013,028
-147,030
| -13% | -$4.37M | 1.84% | 21 |
|
|
2020
Q2 | $38.7M | Sell |
1,160,058
-55,058
| -5% | -$1.78M | 2.62% | 8 |
|
|
2020
Q1 | $38.2M | Buy |
1,215,116
+60,878
| +5% | +$2.7M | 2.81% | 6 |
|
|
2019
Q4 | $55.4M | Sell |
1,154,238
-150,509
| -12% | -$6.28M | 2.76% | 8 |
|
|
2019
Q3 | $58.8M | Sell |
1,304,747
-288,185
| -18% | -$12.3M | 2.96% | 7 |
|
|
2019
Q2 | $57.3M | Sell |
1,592,932
-258,495
| -14% | -$8.86M | 2.81% | 6 |
|
|
2019
Q1 | $67.3M | Sell |
1,851,427
-15,692
| -0.8% | -$537K | 3.02% | 5 |
|
|
2018
Q4 | $52.2M | Buy |
1,867,119
+349,901
| +23% | +$12.4M | 2.35% | 9 |
|
|
2018
Q3 | $67.1M | Buy |
1,517,218
+254,179
| +20% | +$12.9M | 2.47% | 8 |
|
|
2018
Q2 | $88.1M | Hold |
1,263,039
| – | – | 3.21% | 4 |
|
|
2018
Q1 | $88.1M | Buy |
1,263,039
+78,830
| +7% | +$5.31M | 3.21% | 4 |
|
|
2017
Q4 | $71.2M | Buy |
1,184,209
+45,192
| +4% | +$2.91M | 2.56% | 6 |
|
|
2017
Q3 | $74.4M | Buy |
1,139,017
+7,033
| +0.6% | +$467K | 2.73% | 6 |
|
|
2017
Q2 | $75.8M | Sell |
1,131,984
-508,580
| -31% | -$33.8M | 2.74% | 6 |
|
|
2017
Q1 | $102M | Sell |
1,640,564
-1,232,230
| -43% | -$70.8M | 3.63% | 3 |
|
|
2016
Q4 | $148M | Sell |
2,872,794
-120,284
| -4% | -$5.55M | 5.24% | 1 |
|
|
2016
Q3 | $132M | Buy |
2,993,078
+235,799
| +9% | +$8.89M | 4.91% | 1 |
|
|
2016
Q2 | $98.5M | Buy |
2,757,279
+410,334
| +17% | +$13.5M | 3.74% | 2 |
|
|
2016
Q1 | $83.8M | Buy |
2,346,945
+1,453,024
| +163% | +$52M | 2.85% | 2 |
|
|
2015
Q4 | $40.6M | Sell |
893,921
-84,378
| -9% | -$4.31M | 1.27% | 34 |
|
|
2015
Q3 | $58.7M | Buy |
978,299
+219,902
| +29% | +$13.2M | 1.78% | 15 |
|
|
2015
Q2 | $45M | Buy |
758,397
+67,517
| +10% | +$4.84M | 1.15% | 43 |
|
|
2015
Q1 | $47.5M | Sell |
690,880
-59,821
| -8% | -$4.68M | 1.2% | 41 |
|
|
2014
Q4 | $62.8M | Sell |
750,701
-113,398
| -13% | -$8.56M | 1.33% | 31 |
|
|
2014
Q3 | $63.6M | Sell |
864,099
-283,320
| -25% | -$21.3M | 1.27% | 36 |
|
|
2014
Q2 | $80M | Buy |
1,147,419
+3,048
| +0.3% | +$204K | 1.59% | 20 |
|
|
2014
Q1 | $79.4M | Sell |
1,144,371
-102,984
| -8% | -$6.72M | 1.86% | 14 |
|
|
2013
Q4 | $79.1M | Buy |
1,247,355
+99,299
| +9% | +$5.55M | 1.87% | 11 |
|
|
2013
Q3 | $55M | Sell |
1,148,056
-76,449
| -6% | -$3.77M | 1.5% | 25 |
|
|
2013
Q2 | $57.5M | Buy |
+1,224,505
| New | +$53.7M | 1.56% | 24 |
|
Other funds holding WDC
Seizert Capital Partners's WDC Position: Q3 2021 in Review
Seizert Capital Partners sold out of Western Digital (WDC) in Q3 2021, closing a stake of 486,225 shares — an estimated $26.2M sold.
Seizert Capital Partners first reported a position in WDC in Q2 2013 and held it in 33 quarters. The position peaked at $148M in Q4 2016. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.
- Seizert Capital Partners reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
- Seizert Capital Partners sold 486,225 Western Digital shares in Q3 2021, an estimated $26.2M.
- Seizert Capital Partners first reported a position in Western Digital in Q2 2013 and held it in 33 quarters.
- Seizert Capital Partners's Western Digital position peaked at $148M in Q4 2016.
- 631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.
Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.