Cutler Group’s Cactus WHD Stock Holding History

Cutler Group’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 Q4	–	Sell	-8,200	Closed	-$237K	–	4692
2019 Q3	$237K	Buy	8,200 +3,100	+61%	+$89.6K	0.02%	628
2019 Q2	$168K	Buy	5,100 +1,300	+34%	+$45.2K	0.02%	813
2019 Q1	$135K	Buy	+3,800	New	+$129K	0.01%	846

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Cutler Group's WHD Position: Q4 2019 in Review

Cutler Group sold out of Cactus (WHD) in Q4 2019, closing a stake of 8,200 shares — an estimated $237K sold.

Cutler Group first reported a position in WHD in Q1 2019 and held it in 3 quarters. The position peaked at $237K in Q3 2019. 167 funds tracked by Wall St. Rank hold WHD as of Q4 2019.

Cutler Group reported no remaining Cactus position as of Q4 2019 after selling out during the quarter.
Cutler Group sold 8,200 Cactus shares in Q4 2019, an estimated $237K.
Cutler Group first reported a position in Cactus in Q1 2019 and held it in 3 quarters.
Cutler Group's Cactus position peaked at $237K in Q3 2019.
167 funds tracked by Wall St. Rank held Cactus as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.