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Trilogy Capital’s Western Digital WDC Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-22,332
Closed -$1.14M – 143
2019
Q4 		$1.14M Buy
22,332
+966
+5% +$40.3K 0.11% 65
2019
Q3 		$946K Buy
21,366
+968
+5% +$41.3K 0.1% 69
2019
Q2 		$833K Buy
20,398
+843
+4% +$28.9K 0.09% 69
2019
Q1 		$710K Buy
+19,555
New +$669K 0.08% 73
2018
Q4 		– Sell
-110
Closed -$5K – 569
2018
Q3 		$5K Sell
110
-2,986
-96% -$151K ﹤0.01% 412
2018
Q2 		$181K Buy
3,096
+2,988
+2,767% +$190K 0.02% 137
2018
Q1 		$8K Buy
+108
New +$7.27K ﹤0.01% 281

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trilogy Capital's WDC Position: Q1 2020 in Review

Trilogy Capital sold out of Western Digital (WDC) in Q1 2020, closing a stake of 22,332 shares — an estimated $1.14M sold.

Trilogy Capital first reported a position in WDC in Q1 2018 and held it in 7 quarters. The position peaked at $1.14M in Q4 2019. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

  • Trilogy Capital reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
  • Trilogy Capital sold 22,332 Western Digital shares in Q1 2020, an estimated $1.14M.
  • Trilogy Capital first reported a position in Western Digital in Q1 2018 and held it in 7 quarters.
  • Trilogy Capital's Western Digital position peaked at $1.14M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.