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	–	Sell	-64,298	Closed	-$2.9M	–	585
2019 Q3	$2.9M	Buy	64,298 +31,884	+98%	+$1.36M	0.16%	188
2019 Q2	$1.17M	Buy	32,414 +26,460	+444%	+$907K	0.09%	322
2019 Q1	$216K	Sell	5,954 -23,681	-80%	-$811K	0.02%	566
2018 Q4	$828K	Buy	+29,635	New	+$1.05M	0.08%	280

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.