CCM
WHD icon

Channing Capital Management’s Cactus WHD Stock Holding History

Channing 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
Q4 		– Sell
-1,353,044
Closed -$67.9M – 165
2023
Q3 		$67.9M Sell
1,353,044
-29,828
-2% -$1.5M 2.24% 14
2023
Q2 		$58.5M Buy
1,382,872
+205,032
+17% +$7.99M 1.8% 22
2023
Q1 		$48.6M Buy
1,177,840
+3,728
+0.3% +$180K 1.56% 32
2022
Q4 		$59M Sell
1,174,112
-188,244
-14% -$9.44M 1.88% 19
2022
Q3 		$52.4M Buy
1,362,356
+88,836
+7% +$3.56M 1.81% 27
2022
Q2 		$51.3M Buy
1,273,520
+214,589
+20% +$10.8M 1.68% 31
2022
Q1 		$60.1M Sell
1,058,931
-500,724
-32% -$24.8M 1.77% 29
2021
Q4 		$59.5M Buy
1,559,655
+183,702
+13% +$7.39M 1.68% 29
2021
Q3 		$51.9M Sell
1,375,953
-29,012
-2% -$1.05M 1.61% 31
2021
Q2 		$51.6M Buy
1,404,965
+86,565
+7% +$2.99M 1.7% 25
2021
Q1 		$40.4M Buy
1,318,400
+466,770
+55% +$14.1M 1.38% 33
2020
Q4 		$22.2M Buy
+851,630
New +$19.3M 0.9% 42

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Channing Capital Management's WHD Position: Q4 2023 in Review

Channing Capital Management sold out of Cactus (WHD) in Q4 2023, closing a stake of 1,353,044 shares — an estimated $67.9M sold.

Channing Capital Management first reported a position in WHD in Q4 2020 and held it in 12 quarters. The position peaked at $67.9M in Q3 2023. 262 funds tracked by Wall St. Rank hold WHD as of Q4 2023.

  • Channing Capital Management reported no remaining Cactus position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 1,353,044 Cactus shares in Q4 2023, an estimated $67.9M.
  • Channing Capital Management first reported a position in Cactus in Q4 2020 and held it in 12 quarters.
  • Channing Capital Management's Cactus position peaked at $67.9M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Cactus as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.