AIC
WHD icon

Aurora Investment Counsel’s Cactus WHD Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-38,620
Closed -$448K – 131
2020
Q1 		$448K Sell
38,620
-1,291
-3% -$32.4K 0.49% 100
2019
Q4 		$1.37M Sell
39,911
-20,583
-34% -$625K 1.02% 31
2019
Q3 		$1.75M Buy
60,494
+7,282
+14% +$210K 0.85% 55
2019
Q2 		$1.56M Buy
+53,212
New +$1.85M 0.75% 80

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aurora Investment Counsel's WHD Position: Q2 2020 in Review

Aurora Investment Counsel sold out of Cactus (WHD) in Q2 2020, closing a stake of 38,620 shares — an estimated $448K sold.

Aurora Investment Counsel first reported a position in WHD in Q2 2019 and held it in 4 quarters. The position peaked at $1.75M in Q3 2019. 164 funds tracked by Wall St. Rank hold WHD as of Q2 2020.

  • Aurora Investment Counsel reported no remaining Cactus position as of Q2 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 38,620 Cactus shares in Q2 2020, an estimated $448K.
  • Aurora Investment Counsel first reported a position in Cactus in Q2 2019 and held it in 4 quarters.
  • Aurora Investment Counsel's Cactus position peaked at $1.75M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Cactus as of Q2 2020.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.