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ETrade Capital Management’s Cactus WHD Stock Holding History

ETrade 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
2020
Q3 		– Sell
-9,861
Closed -$203K – 945
2020
Q2 		$203K Sell
9,861
-178
-2% -$3.09K ﹤0.01% 784
2020
Q1 		$116K Sell
10,039
-1,188
-11% -$29.8K ﹤0.01% 719
2019
Q4 		$385K Buy
+11,227
New +$341K 0.01% 615

Other funds holding WHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ETrade Capital Management's WHD Position: Q3 2020 in Review

ETrade Capital Management sold out of Cactus (WHD) in Q3 2020, closing a stake of 9,861 shares — an estimated $203K sold.

ETrade Capital Management first reported a position in WHD in Q4 2019 and held it in 3 quarters. The position peaked at $385K in Q4 2019. 175 funds tracked by Wall St. Rank hold WHD as of Q3 2020.

  • ETrade Capital Management reported no remaining Cactus position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 9,861 Cactus shares in Q3 2020, an estimated $203K.
  • ETrade Capital Management first reported a position in Cactus in Q4 2019 and held it in 3 quarters.
  • ETrade Capital Management's Cactus position peaked at $385K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Cactus as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.