Brinker Capital’s Cactus WHD Stock Holding History

Brinker Capital’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 Q1	–	Sell	-7,433	Closed	-$255K	–	998
2019 Q4	$255K	Buy	7,433 +42	+0.6%	+$1.27K	0.01%	873
2019 Q3	$214K	Buy	7,391 +369	+5%	+$10.7K	0.01%	904
2019 Q2	$233K	Sell	7,022 -208	-3%	-$7.23K	0.01%	876
2019 Q1	$257K	Buy	+7,230	New	+$246K	0.01%	835

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brinker Capital's WHD Position: Q1 2020 in Review

Brinker Capital sold out of Cactus (WHD) in Q1 2020, closing a stake of 7,433 shares — an estimated $255K sold.

Brinker Capital first reported a position in WHD in Q1 2019 and held it in 4 quarters. The position peaked at $257K in Q1 2019. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

Brinker Capital reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 7,433 Cactus shares in Q1 2020, an estimated $255K.
Brinker Capital first reported a position in Cactus in Q1 2019 and held it in 4 quarters.
Brinker Capital's Cactus position peaked at $257K in Q1 2019.
163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.