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Element Capital Management’s Woodward WWD Stock Holding History

Element 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
2023
Q4 		– Sell
-34,731
Closed -$4.32M – 217
2023
Q3 		$4.32M Buy
34,731
+3,443
+11% +$430K 0.38% 74
2023
Q2 		$3.72M Buy
+31,288
New +$3.32M 0.25% 102

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's WWD Position: Q4 2023 in Review

Element Capital Management sold out of Woodward (WWD) in Q4 2023, closing a stake of 34,731 shares — an estimated $4.32M sold.

Element Capital Management first reported a position in WWD in Q2 2023 and held it in 2 quarters. The position peaked at $4.32M in Q3 2023. 416 funds tracked by Wall St. Rank hold WWD as of Q4 2023.

  • Element Capital Management reported no remaining Woodward position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 34,731 Woodward shares in Q4 2023, an estimated $4.32M.
  • Element Capital Management first reported a position in Woodward in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Woodward position peaked at $4.32M in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Woodward as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.