AJO LP’s Cactus WHD Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-19,904	Closed	-$381K	–	651
2020 Q3	$381K	Buy	+19,904	New	+$432K	﹤0.01%	565
2019 Q3	–	Sell	-20,451	Closed	-$677K	–	719
2019 Q2	$677K	Hold	20,451	–	–	﹤0.01%	510
2019 Q1	$728K	Buy	+20,451	New	+$697K	﹤0.01%	552

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AJO LP's WHD Position: Q4 2020 in Review

AJO LP sold out of Cactus (WHD) in Q4 2020, closing a stake of 19,904 shares — an estimated $381K sold.

AJO LP first reported a position in WHD in Q1 2019 and held it in 3 quarters. The position peaked at $728K in Q1 2019. 181 funds tracked by Wall St. Rank hold WHD as of Q4 2020.

AJO LP reported no remaining Cactus position as of Q4 2020 after selling out during the quarter.
AJO LP sold 19,904 Cactus shares in Q4 2020, an estimated $381K.
AJO LP first reported a position in Cactus in Q1 2019 and held it in 3 quarters.
AJO LP's Cactus position peaked at $728K in Q1 2019.
181 funds tracked by Wall St. Rank held Cactus as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.