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Zimmer Partners’s Western Digital WDC Stock Holding History

Zimmer Partners’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
Q4 		– Sell
-297,675
Closed -$12.7M – 175
2021
Q3 		$12.7M Sell
297,675
-132,300
-31% -$6.29M 0.2% 89
2021
Q2 		$23.1M Buy
429,975
+165,375
+63% +$8.94M 0.31% 70
2021
Q1 		$13.3M Buy
+264,600
New +$12.4M 0.18% 93

Other funds holding WDC

Vanguard Group
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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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Zimmer Partners's WDC Position: Q4 2021 in Review

Zimmer Partners sold out of Western Digital (WDC) in Q4 2021, closing a stake of 297,675 shares — an estimated $12.7M sold.

Zimmer Partners first reported a position in WDC in Q1 2021 and held it in 3 quarters. The position peaked at $23.1M in Q2 2021. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2021.

  • Zimmer Partners reported no remaining Western Digital position as of Q4 2021 after selling out during the quarter.
  • Zimmer Partners sold 297,675 Western Digital shares in Q4 2021, an estimated $12.7M.
  • Zimmer Partners first reported a position in Western Digital in Q1 2021 and held it in 3 quarters.
  • Zimmer Partners's Western Digital position peaked at $23.1M in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Western Digital as of Q4 2021.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.