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Bowling Portfolio Management’s Cactus WHD Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-11,410
Closed -$219K – 367
2020
Q3 		$219K Buy
+11,410
New +$247K 0.05% 370
2019
Q3 		– Sell
-40,709
Closed -$1.35M – 384
2019
Q2 		$1.35M Buy
+40,709
New +$1.42M 0.22% 177

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bowling Portfolio Management's WHD Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Cactus (WHD) in Q4 2020, closing a stake of 11,410 shares — an estimated $219K sold.

Bowling Portfolio Management first reported a position in WHD in Q2 2019 and held it in 2 quarters. The position peaked at $1.35M in Q2 2019. 181 funds tracked by Wall St. Rank hold WHD as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Cactus position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,410 Cactus shares in Q4 2020, an estimated $219K.
  • Bowling Portfolio Management first reported a position in Cactus in Q2 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's Cactus position peaked at $1.35M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Cactus as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.