Group One Trading
WHD icon

Group One Trading’s Cactus WHD Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-200
Closed -$9.08K – 8060
2023
Q4 		$9.08K Sell
200
-4,400
-96% -$200K ﹤0.01% 6262
2023
Q3 		$231K Hold
4,600
– – ﹤0.01% 3677
2023
Q2 		$195K Buy
+4,600
New +$179K ﹤0.01% 3955
2023
Q1 		– Sell
-600
Closed -$30.2K – 8041
2022
Q4 		$30.2K Sell
600
-400
-40% -$20.1K ﹤0.01% 5339
2022
Q3 		$38K Sell
1,000
-1,000
-50% -$40.1K ﹤0.01% 5620
2022
Q2 		$81K Sell
2,000
-2,400
-55% -$121K ﹤0.01% 5174
2022
Q1 		$250K Sell
4,400
-1,800
-29% -$89.2K ﹤0.01% 4568
2021
Q4 		$236K Buy
+6,200
New +$249K ﹤0.01% 4927
2019
Q4 		– Sell
-1,400
Closed -$41K – 5680
2019
Q3 		$41K Sell
1,400
-10,400
-88% -$300K ﹤0.01% 4068
2019
Q2 		$391K Buy
11,800
+10,400
+743% +$362K ﹤0.01% 2358
2019
Q1 		$50K Sell
1,400
-600
-30% -$20.4K ﹤0.01% 3572
2018
Q4 		$55K Hold
2,000
– – ﹤0.01% 3517
2018
Q3 		$77K Buy
2,000
+1,000
+100% +$34.3K ﹤0.01% 3702
2018
Q2 		$34K Buy
+1,000
New +$30.9K ﹤0.01% 4151

Other funds holding WHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's WHD Position: Q1 2024 in Review

Group One Trading sold out of Cactus (WHD) in Q1 2024, closing a stake of 91 shares — an estimated $4.13K sold.

Group One Trading first reported a position in WHD in Q2 2018 and held it in 11 quarters. The position peaked at $221K in Q2 2019. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

  • Group One Trading reported no remaining Cactus position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 91 Cactus shares in Q1 2024, an estimated $4.13K.
  • Group One Trading first reported a position in Cactus in Q2 2018 and held it in 11 quarters.
  • Group One Trading's Cactus position peaked at $221K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.