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Dupont Capital Management’s Cactus WHD Stock Holding History

Dupont Capital 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
2022
Q4 		– Sell
-8,391
Closed -$322K – 1536
2022
Q3 		$322K Buy
+8,391
New +$336K 0.02% 743
2021
Q3 		– Sell
-11,477
Closed -$421K – 1836
2021
Q2 		$421K Hold
11,477
– – 0.01% 1074
2021
Q1 		$351K Sell
11,477
-2,354
-17% -$71.3K 0.01% 1094
2020
Q4 		$361K Sell
13,831
-1,033
-7% -$23.4K 0.01% 971
2020
Q3 		$285K Sell
14,864
-996
-6% -$21.6K 0.01% 993
2020
Q2 		$327K Sell
15,860
-1,416
-8% -$24.6K 0.01% 935
2020
Q1 		$200K Buy
+17,276
New +$434K ﹤0.01% 1025
2019
Q3 		– Sell
-25,335
Closed -$839K – 1283
2019
Q2 		$839K Buy
+25,335
New +$881K 0.02% 594

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dupont Capital Management's WHD Position: Q4 2022 in Review

Dupont Capital Management sold out of Cactus (WHD) in Q4 2022, closing a stake of 8,391 shares — an estimated $322K sold.

Dupont Capital Management first reported a position in WHD in Q2 2019 and held it in 8 quarters. The position peaked at $839K in Q2 2019. 241 funds tracked by Wall St. Rank hold WHD as of Q4 2022.

  • Dupont Capital Management reported no remaining Cactus position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,391 Cactus shares in Q4 2022, an estimated $322K.
  • Dupont Capital Management first reported a position in Cactus in Q2 2019 and held it in 8 quarters.
  • Dupont Capital Management's Cactus position peaked at $839K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Cactus as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.