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Cloverdale Capital Management’s Woodward WWD Stock Holding History

Cloverdale Capital Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-179,346
Closed -$13.8M – 26
2018
Q2 		$13.8M Buy
179,346
+107,654
+150% +$8.08M 6.64% 7
2018
Q1 		$5.14M Buy
+71,692
New +$5.4M 2.88% 13

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cloverdale Capital Management's WWD Position: Q3 2018 in Review

Cloverdale Capital Management sold out of Woodward (WWD) in Q3 2018, closing a stake of 179,346 shares — an estimated $13.8M sold.

Cloverdale Capital Management first reported a position in WWD in Q1 2018 and held it in 2 quarters. The position peaked at $13.8M in Q2 2018. 297 funds tracked by Wall St. Rank hold WWD as of Q3 2018.

  • Cloverdale Capital Management reported no remaining Woodward position as of Q3 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 179,346 Woodward shares in Q3 2018, an estimated $13.8M.
  • Cloverdale Capital Management first reported a position in Woodward in Q1 2018 and held it in 2 quarters.
  • Cloverdale Capital Management's Woodward position peaked at $13.8M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Woodward as of Q3 2018.

Based on Cloverdale Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.