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Chartwell Investment Partners’s Cactus WHD Stock Holding History

Chartwell Investment Partners’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 		$9.25M Sell
155,082
-74,451
-32% -$4.33M 0.32% 97
2024
Q2 		$12.1M Sell
229,533
-9,499
-4% -$484K 0.42% 59
2024
Q1 		$12M Sell
239,032
-52,980
-18% -$2.35M 0.41% 67
2023
Q4 		$13.3M Sell
292,012
-10,013
-3% -$455K 0.46% 51
2023
Q3 		$15.2M Sell
302,025
-13,434
-4% -$675K 0.59% 31
2023
Q2 		$13.4M Sell
315,459
-7,930
-2% -$309K 0.48% 49
2023
Q1 		$13.3M Sell
323,389
-7,733
-2% -$374K 0.51% 53
2022
Q4 		$16.6M Buy
331,122
+31,037
+10% +$1.56M 0.66% 25
2022
Q3 		$11.5M Sell
300,085
-5,009
-2% -$201K 0.49% 49
2022
Q2 		$12.3M Sell
305,094
-9,709
-3% -$488K 0.49% 53
2022
Q1 		$17.9M Sell
314,803
-78,678
-20% -$3.9M 0.59% 27
2021
Q4 		$15M Sell
393,481
-7,922
-2% -$319K 0.44% 72
2021
Q3 		$15.1M Sell
401,403
-55,814
-12% -$2.01M 0.47% 67
2021
Q2 		$16.8M Sell
457,217
-4,204
-0.9% -$145K 0.49% 64
2021
Q1 		$14.1M Buy
461,421
+1,919
+0.4% +$58.1K 0.42% 85
2020
Q4 		$12M Sell
459,502
-5,066
-1% -$115K 0.38% 101
2020
Q3 		$8.91M Sell
464,568
-3,437
-0.7% -$74.5K 0.33% 120
2020
Q2 		$9.65M Buy
468,005
+17,333
+4% +$301K 0.37% 102
2020
Q1 		$5.23M Buy
450,672
+25,535
+6% +$641K 0.25% 154
2019
Q4 		$14.6M Buy
425,137
+10,450
+3% +$317K 0.48% 70
2019
Q3 		$12M Buy
414,687
+85,375
+26% +$2.47M 0.4% 96
2019
Q2 		$10.9M Buy
+329,312
New +$11.4M 0.36% 113

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $13.1B AUM 24.63% 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

Chartwell Investment Partners's WHD Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Cactus (WHD) stake by 32% in Q3 2024, selling an estimated $4.33M and leaving 155,082 shares worth $9.25M. The position accounts for 0.32% of the portfolio, ranked #97.

Chartwell Investment Partners first reported a position in WHD in Q2 2019 and has held it in 22 quarters since. The position peaked at $17.9M in Q1 2022. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Chartwell Investment Partners held 155,082 shares of Cactus worth $9.25M as of Q3 2024.
  • Chartwell Investment Partners sold 74,451 Cactus shares in Q3 2024, an estimated $4.33M.
  • Cactus made up 0.32% of Chartwell Investment Partners's portfolio in Q3 2024, its #97 holding.
  • Chartwell Investment Partners first reported a position in Cactus in Q2 2019 and has held it in 22 quarters since.
  • Chartwell Investment Partners's Cactus position peaked at $17.9M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.