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Weld Capital Management’s Western Digital WDC Stock Holding History

Weld Capital 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
2021
Q1 		– Sell
-7,131
Closed -$299K – 570
2020
Q4 		$299K Sell
7,131
-3,708
-34% -$123K 0.12% 288
2020
Q3 		$299K Buy
+10,839
New +$322K 0.12% 291
2020
Q2 		– Sell
-48,544
Closed -$1.53M – 650
2020
Q1 		$1.53M Buy
48,544
+24,924
+106% +$1.1M 0.78% 15
2019
Q4 		$1.13M Sell
23,620
-9,247
-28% -$386K 0.22% 164
2019
Q3 		$1.48M Buy
+32,867
New +$1.4M 0.27% 86

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's WDC Position: Q1 2021 in Review

Weld Capital Management sold out of Western Digital (WDC) in Q1 2021, closing a stake of 7,131 shares — an estimated $299K sold.

Weld Capital Management first reported a position in WDC in Q3 2019 and held it in 5 quarters. The position peaked at $1.53M in Q1 2020. 669 funds tracked by Wall St. Rank hold WDC as of Q1 2021.

  • Weld Capital Management reported no remaining Western Digital position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 7,131 Western Digital shares in Q1 2021, an estimated $299K.
  • Weld Capital Management first reported a position in Western Digital in Q3 2019 and held it in 5 quarters.
  • Weld Capital Management's Western Digital position peaked at $1.53M in Q1 2020.
  • 669 funds tracked by Wall St. Rank held Western Digital as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.