TRAM
WDC icon

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

Tuscan 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
2019
Q4 		$1.9M Sell
39,558
-24,971
-39% -$1.04M 0.19% 70
2019
Q3 		$2.91M Buy
64,529
+61,494
+2,026% +$2.62M 0.16% 187
2019
Q2 		$109K Sell
3,035
-11,386
-79% -$390K 0.01% 637
2019
Q1 		$524K Buy
+14,421
New +$494K 0.04% 447

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's WDC Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Western Digital (WDC) stake by 39% in Q4 2019, selling an estimated $1.04M and leaving 39,558 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #70.

Tuscan Ridge Asset Management first reported a position in WDC in Q1 2019 and has held it in 4 quarters since. The position peaked at $2.91M in Q3 2019. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

  • Tuscan Ridge Asset Management held 39,558 shares of Western Digital worth $1.9M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 24,971 Western Digital shares in Q4 2019, an estimated $1.04M.
  • Western Digital made up 0.19% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #70 holding.
  • Tuscan Ridge Asset Management first reported a position in Western Digital in Q1 2019 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Western Digital position peaked at $2.91M in Q3 2019.
  • 693 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.