SEC 13F Intelligence

Mount Lucas Management LP / WDC

Mount Lucas Management LP’s Western Digital Corp Position

Does Mount Lucas Management LP own Western Digital Corp (WDC)? Not currently — the last reported position was 172.8K shares worth $7M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2020
Shares
172.8K
% of Portfolio
+1.48%
Quarters Held
5
position exited

Position History WDC

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $10MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $7MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020172.8K$7M+1.48%
Q4 2019127.7K$8M+1.62%
Q3 2019174.2K$10M+1.86%
Q2 2019187.9K$9M+1.51%
Q1 2019190.2K$9M+1.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of WDC.