Stone Ridge Asset Management’s Western Digital WDC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-69,913	Closed	-$2.33M	–	486
2020 Q2	$2.33M	Buy	69,913 +22,888	+49%	+$742K	0.37%	37
2020 Q1	$1.48M	Sell	47,025 -13,891	-23%	-$615K	0.16%	114
2019 Q4	$2.92M	Sell	60,916 -3,308	-5%	-$138K	0.17%	120
2019 Q3	$2.9M	Sell	64,224 -42,468	-40%	-$1.81M	0.17%	118
2019 Q2	$3.83M	Sell	106,692 -19,184	-15%	-$658K	0.23%	77
2019 Q1	$4.57M	Buy	125,876 +23,136	+23%	+$792K	0.26%	66
2018 Q4	$2.87M	Sell	102,740 -127,416	-55%	-$4.52M	0.18%	93
2018 Q3	$10.2M	Buy	230,156 +19,919	+9%	+$1.01M	0.55%	26
2018 Q2	$12.3M	Sell	210,237 -2,218	-1%	-$141K	0.7%	16
2018 Q1	$14.8M	Buy	212,455 +2,513	+1%	+$169K	0.86%	11
2017 Q4	$12.6M	Buy	+209,942	New	+$13.5M	0.79%	13
2015 Q1	–	Sell	-2,646	Closed	-$221K	–	193
2014 Q4	$221K	Buy	+2,646	New	+$200K	0.46%	125

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Stone Ridge Asset Management's WDC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Western Digital (WDC) in Q3 2020, closing a stake of 69,913 shares — an estimated $2.33M sold.

Stone Ridge Asset Management first reported a position in WDC in Q4 2014 and held it in 12 quarters. The position peaked at $14.8M in Q1 2018. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 69,913 Western Digital shares in Q3 2020, an estimated $2.33M.
Stone Ridge Asset Management first reported a position in Western Digital in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Western Digital position peaked at $14.8M in Q1 2018.
564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.