Bright Rock Capital Management’s Cactus WHD Stock Holding History

Bright Rock Capital 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
2023 Q1	–	Sell	-20,000	Closed	-$1M	–	90
2022 Q4	$1M	Hold	20,000	–	–	0.26%	75
2022 Q3	$769K	Hold	20,000	–	–	0.22%	79
2022 Q2	$805K	Hold	20,000	–	–	0.22%	79
2022 Q1	$1.14M	Hold	20,000	–	–	0.27%	73
2021 Q4	$763K	Hold	20,000	–	–	0.17%	76
2021 Q3	$754K	Hold	20,000	–	–	0.19%	73
2021 Q2	$734K	Hold	20,000	–	–	0.18%	76
2021 Q1	$612K	Hold	20,000	–	–	0.16%	75
2020 Q4	$521K	Sell	20,000 -20,000	-50%	-$453K	0.14%	75
2020 Q3	$768K	Buy	+40,000	New	+$867K	0.23%	75

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bright Rock Capital Management's WHD Position: Q1 2023 in Review

Bright Rock Capital Management sold out of Cactus (WHD) in Q1 2023, closing a stake of 20,000 shares — an estimated $1M sold.

Bright Rock Capital Management first reported a position in WHD in Q3 2020 and held it in 10 quarters. The position peaked at $1.14M in Q1 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q1 2023.

Bright Rock Capital Management reported no remaining Cactus position as of Q1 2023 after selling out during the quarter.
Bright Rock Capital Management sold 20,000 Cactus shares in Q1 2023, an estimated $1M.
Bright Rock Capital Management first reported a position in Cactus in Q3 2020 and held it in 10 quarters.
Bright Rock Capital Management's Cactus position peaked at $1.14M in Q1 2022.
246 funds tracked by Wall St. Rank held Cactus as of Q1 2023.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.