Wexford Capital’s Western Digital WDC Stock Holding History

Wexford 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
2019 Q4	–	Sell	-25,137	Closed	-$1.13M	–	158
2019 Q3	$1.13M	Buy	+25,137	New	+$1.07M	0.16%	73

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

Wexford Capital's WDC Position: Q4 2019 in Review

Wexford Capital sold out of Western Digital (WDC) in Q4 2019, closing a stake of 25,137 shares — an estimated $1.13M sold.

Wexford Capital first reported a position in WDC in Q3 2019 and held it in 1 quarter. The position peaked at $1.13M in Q3 2019. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

Wexford Capital reported no remaining Western Digital position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 25,137 Western Digital shares in Q4 2019, an estimated $1.13M.
Wexford Capital first reported a position in Western Digital in Q3 2019 and held it in 1 quarter.
Wexford Capital's Western Digital position peaked at $1.13M in Q3 2019.
693 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.