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Globeflex Capital’s Cactus WHD Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-19,968
Closed -$232K – 627
2020
Q1 		$232K Hold
19,968
– – 0.07% 344
2019
Q4 		$685K Buy
19,968
+9,270
+87% +$281K 0.13% 267
2019
Q3 		$310K Sell
10,698
-12,794
-54% -$370K 0.07% 349
2019
Q2 		$778K Sell
23,492
-29,033
-55% -$1.01M 0.16% 215
2019
Q1 		$1.87M Sell
52,525
-21,356
-29% -$728K 0.4% 58
2018
Q4 		$2.02M Buy
73,881
+1,446
+2% +$47.3K 0.48% 41
2018
Q3 		$2.77M Buy
72,435
+31,507
+77% +$1.08M 0.55% 28
2018
Q2 		$1.38M Buy
+40,928
New +$1.27M 0.28% 116

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Globeflex Capital's WHD Position: Q2 2020 in Review

Globeflex Capital sold out of Cactus (WHD) in Q2 2020, closing a stake of 19,968 shares — an estimated $232K sold.

Globeflex Capital first reported a position in WHD in Q2 2018 and held it in 8 quarters. The position peaked at $2.77M in Q3 2018. 164 funds tracked by Wall St. Rank hold WHD as of Q2 2020.

  • Globeflex Capital reported no remaining Cactus position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 19,968 Cactus shares in Q2 2020, an estimated $232K.
  • Globeflex Capital first reported a position in Cactus in Q2 2018 and held it in 8 quarters.
  • Globeflex Capital's Cactus position peaked at $2.77M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Cactus as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.