CIM
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Cambria Investment Management’s Cactus WHD Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-7,538
Closed -$398K – 396
2024
Q2 		$398K Buy
+7,538
New +$384K 0.02% 217

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cambria Investment Management's WHD Position: Q3 2024 in Review

Cambria Investment Management sold out of Cactus (WHD) in Q3 2024, closing a stake of 7,538 shares — an estimated $398K sold.

Cambria Investment Management first reported a position in WHD in Q2 2024 and held it in 1 quarter. The position peaked at $398K in Q2 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Cambria Investment Management reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 7,538 Cactus shares in Q3 2024, an estimated $398K.
  • Cambria Investment Management first reported a position in Cactus in Q2 2024 and held it in 1 quarter.
  • Cambria Investment Management's Cactus position peaked at $398K in Q2 2024.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.