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Aperio Group’s Cactus WHD Stock Holding History

Aperio Group’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 		$908K Sell
34,836
-1,986
-5% -$45K ﹤0.01% 1649
2020
Q3 		$707K Buy
36,822
+3,534
+11% +$76.6K ﹤0.01% 1618
2020
Q2 		$687K Buy
33,288
+5,012
+18% +$86.9K ﹤0.01% 1605
2020
Q1 		$328K Buy
28,276
+19,563
+225% +$491K ﹤0.01% 1853
2019
Q4 		$299K Buy
+8,713
New +$264K ﹤0.01% 2064
2019
Q3 		– Sell
-7,190
Closed -$238K – 2760
2019
Q2 		$238K Buy
+7,190
New +$250K ﹤0.01% 2113
2019
Q1 		– Sell
-8,634
Closed -$237K – 2310
2018
Q4 		$237K Buy
+8,634
New +$283K ﹤0.01% 2062

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aperio Group's WHD Position: Q4 2020 in Review

Aperio Group reduced its Cactus (WHD) stake by 5.4% in Q4 2020, selling an estimated $45K and leaving 34,836 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Aperio Group first reported a position in WHD in Q4 2018 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold WHD as of Q4 2020.

  • Aperio Group held 34,836 shares of Cactus worth $908K as of Q4 2020.
  • Aperio Group sold 1,986 Cactus shares in Q4 2020, an estimated $45K.
  • Cactus made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1649 holding.
  • Aperio Group first reported a position in Cactus in Q4 2018 and has held it in 7 quarters since.
  • 181 funds tracked by Wall St. Rank held Cactus as of Q4 2020.

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