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Affinity Investment Advisors’s Cactus WHD Stock Holding History

Affinity Investment Advisors’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,183
Closed -$679K – 175
2021
Q1 		$679K Hold
22,183
– – 0.25% 118
2020
Q4 		$578K Hold
22,183
– – 0.23% 112
2020
Q3 		$426K Buy
+22,183
New +$481K 0.19% 113

Other funds holding WHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Affinity Investment Advisors's WHD Position: Q2 2021 in Review

Affinity Investment Advisors sold out of Cactus (WHD) in Q2 2021, closing a stake of 22,183 shares — an estimated $679K sold.

Affinity Investment Advisors first reported a position in WHD in Q3 2020 and held it in 3 quarters. The position peaked at $679K in Q1 2021. 183 funds tracked by Wall St. Rank hold WHD as of Q2 2021.

  • Affinity Investment Advisors reported no remaining Cactus position as of Q2 2021 after selling out during the quarter.
  • Affinity Investment Advisors sold 22,183 Cactus shares in Q2 2021, an estimated $679K.
  • Affinity Investment Advisors first reported a position in Cactus in Q3 2020 and held it in 3 quarters.
  • Affinity Investment Advisors's Cactus position peaked at $679K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Cactus as of Q2 2021.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.