Brookfield Corp’s Cactus WHD Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-78,536	Closed	-$1.62M	–	464
2020 Q2	$1.62M	Buy	+78,536	New	+$1.36M	0.01%	243

Other funds holding WHD

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

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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ECA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's WHD Position: Q3 2020 in Review

Brookfield Corp sold out of Cactus (WHD) in Q3 2020, closing a stake of 78,536 shares — an estimated $1.62M sold.

Brookfield Corp first reported a position in WHD in Q2 2020 and held it in 1 quarter. The position peaked at $1.62M in Q2 2020. 175 funds tracked by Wall St. Rank hold WHD as of Q3 2020.

Brookfield Corp reported no remaining Cactus position as of Q3 2020 after selling out during the quarter.
Brookfield Corp sold 78,536 Cactus shares in Q3 2020, an estimated $1.62M.
Brookfield Corp first reported a position in Cactus in Q2 2020 and held it in 1 quarter.
Brookfield Corp's Cactus position peaked at $1.62M in Q2 2020.
175 funds tracked by Wall St. Rank held Cactus as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.