Cresset Asset Management’s Cactus WHD Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-158	Closed	-$6K	–	1711
2019 Q1	$6K	Hold	158	–	–	﹤0.01%	1324
2018 Q4	$4K	Buy	+158	New	+$5.17K	﹤0.01%	1131

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cresset Asset Management's WHD Position: Q2 2019 in Review

Cresset Asset Management sold out of Cactus (WHD) in Q2 2019, closing a stake of 158 shares — an estimated $6K sold.

Cresset Asset Management first reported a position in WHD in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 179 funds tracked by Wall St. Rank hold WHD as of Q2 2019.

Cresset Asset Management reported no remaining Cactus position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 158 Cactus shares in Q2 2019, an estimated $6K.
Cresset Asset Management first reported a position in Cactus in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Cactus position peaked at $6K in Q1 2019.
179 funds tracked by Wall St. Rank held Cactus as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.