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Arlington Capital Management’s Cactus WHD Stock Holding History

Arlington Capital Management’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
2022
Q2 		– Sell
-4,305
Closed -$244K – 29
2022
Q1 		$244K Sell
4,305
-5,857
-58% -$290K 0.99% 34
2021
Q4 		$387K Buy
+10,162
New +$409K 0.7% 50

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VanEck Associates
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Bank of New York Mellon
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JP Morgan Chase
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ClearBridge Investments
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Brown Advisory
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Arlington Capital Management's WHD Position: Q2 2022 in Review

Arlington Capital Management sold out of Cactus (WHD) in Q2 2022, closing a stake of 4,305 shares — an estimated $244K sold.

Arlington Capital Management first reported a position in WHD in Q4 2021 and held it in 2 quarters. The position peaked at $387K in Q4 2021. 213 funds tracked by Wall St. Rank hold WHD as of Q2 2022.

  • Arlington Capital Management reported no remaining Cactus position as of Q2 2022 after selling out during the quarter.
  • Arlington Capital Management sold 4,305 Cactus shares in Q2 2022, an estimated $244K.
  • Arlington Capital Management first reported a position in Cactus in Q4 2021 and held it in 2 quarters.
  • Arlington Capital Management's Cactus position peaked at $387K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Cactus as of Q2 2022.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.