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Daruma Capital Management’s Woodward WWD Stock Holding History

Daruma 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
2019
Q2 		– Sell
-34,940
Closed -$3.31M – 34
2019
Q1 		$3.31M Sell
34,940
-6,128
-15% -$542K 0.38% 40
2018
Q4 		$3.05M Sell
41,068
-9,864
-19% -$761K 0.41% 36
2018
Q3 		$4.12M Sell
50,932
-1,296
-2% -$104K 0.39% 38
2018
Q2 		$4.01M Buy
52,228
+7,441
+17% +$559K 0.26% 44
2018
Q1 		$3.21M Buy
+44,787
New +$3.37M 0.2% 47

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daruma Capital Management's WWD Position: Q2 2019 in Review

Daruma Capital Management sold out of Woodward (WWD) in Q2 2019, closing a stake of 34,940 shares — an estimated $3.31M sold.

Daruma Capital Management first reported a position in WWD in Q1 2018 and held it in 5 quarters. The position peaked at $4.12M in Q3 2018. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

  • Daruma Capital Management reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 34,940 Woodward shares in Q2 2019, an estimated $3.31M.
  • Daruma Capital Management first reported a position in Woodward in Q1 2018 and held it in 5 quarters.
  • Daruma Capital Management's Woodward position peaked at $4.12M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.