Assured Investment Management’s Cactus WHD Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-8,280	Closed	-$295K	–	851
2019 Q1	$295K	Buy	+8,280	New	+$282K	﹤0.01%	713

Other funds holding WHD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Assured Investment Management's WHD Position: Q2 2019 in Review

Assured Investment Management sold out of Cactus (WHD) in Q2 2019, closing a stake of 8,280 shares — an estimated $295K sold.

Assured Investment Management first reported a position in WHD in Q1 2019 and held it in 1 quarter. The position peaked at $295K in Q1 2019. 179 funds tracked by Wall St. Rank hold WHD as of Q2 2019.

Assured Investment Management reported no remaining Cactus position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 8,280 Cactus shares in Q2 2019, an estimated $295K.
Assured Investment Management first reported a position in Cactus in Q1 2019 and held it in 1 quarter.
Assured Investment Management's Cactus position peaked at $295K in Q1 2019.
179 funds tracked by Wall St. Rank held Cactus as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.