Arrowstreet Capital
WHD icon

Arrowstreet Capital’s Cactus WHD Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-131,719
Closed -$3.43M – 2567
2020
Q4 		$3.43M Sell
131,719
-97,964
-43% -$2.22M ﹤0.01% 1376
2020
Q3 		$4.41M Buy
229,683
+86,403
+60% +$1.87M 0.01% 1197
2020
Q2 		$2.96M Buy
+143,280
New +$2.49M 0.01% 1289
2019
Q3 		– Sell
-127,778
Closed -$4.23M – 1735
2019
Q2 		$4.23M Sell
127,778
-105,213
-45% -$3.66M 0.01% 688
2019
Q1 		$8.29M Buy
+232,991
New +$7.94M 0.02% 614

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital's WHD Position: Q1 2021 in Review

Arrowstreet Capital sold out of Cactus (WHD) in Q1 2021, closing a stake of 131,719 shares — an estimated $3.43M sold.

Arrowstreet Capital first reported a position in WHD in Q1 2019 and held it in 5 quarters. The position peaked at $8.29M in Q1 2019. 188 funds tracked by Wall St. Rank hold WHD as of Q1 2021.

  • Arrowstreet Capital reported no remaining Cactus position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 131,719 Cactus shares in Q1 2021, an estimated $3.43M.
  • Arrowstreet Capital first reported a position in Cactus in Q1 2019 and held it in 5 quarters.
  • Arrowstreet Capital's Cactus position peaked at $8.29M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Cactus as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.