Counterpoint Mutual Funds’s Cactus WHD Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-2,204	Closed	-$90.9K	–	480
2023 Q1	$90.9K	Buy	+2,204	New	+$106K	0.08%	299

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Counterpoint Mutual Funds's WHD Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Cactus (WHD) in Q2 2023, closing a stake of 2,204 shares — an estimated $90.9K sold.

Counterpoint Mutual Funds first reported a position in WHD in Q1 2023 and held it in 1 quarter. The position peaked at $90.9K in Q1 2023. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,204 Cactus shares in Q2 2023, an estimated $90.9K.
Counterpoint Mutual Funds first reported a position in Cactus in Q1 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Cactus position peaked at $90.9K in Q1 2023.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.