Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Cactus WHD Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-798
Closed -$30K – 348
2021
Q4 		$30K Hold
798
– – ﹤0.01% 275
2021
Q3 		$30K Hold
798
– – ﹤0.01% 265
2021
Q2 		$29K Sell
798
-570
-42% -$19.7K ﹤0.01% 273
2021
Q1 		$42K Sell
1,368
-1,100
-45% -$33.3K ﹤0.01% 263
2020
Q4 		$64K Sell
2,468
-4,047
-62% -$91.7K ﹤0.01% 250
2020
Q3 		$125K Sell
6,515
-19,895
-75% -$431K ﹤0.01% 252
2020
Q2 		$545K Sell
26,410
-25,941
-50% -$450K ﹤0.01% 238
2020
Q1 		$607K Sell
52,351
-62,627
-54% -$1.57M ﹤0.01% 199
2019
Q4 		$3.95M Buy
114,978
+91,325
+386% +$2.77M 0.01% 163
2019
Q3 		$685K Buy
+23,653
New +$683K ﹤0.01% 272

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WHD Position: Q1 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cactus (WHD) in Q1 2022, closing a stake of 798 shares — an estimated $30K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WHD in Q3 2019 and held it in 10 quarters. The position peaked at $3.95M in Q4 2019. 210 funds tracked by Wall St. Rank hold WHD as of Q1 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Cactus position as of Q1 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 798 Cactus shares in Q1 2022, an estimated $30K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Cactus in Q3 2019 and held it in 10 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Cactus position peaked at $3.95M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Cactus as of Q1 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.