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Intrinsic Edge Capital Management’s Woodward WWD Stock Holding History

Intrinsic Edge 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
2024
Q2 		– Sell
-42,033
Closed -$6.48M – 205
2024
Q1 		$6.48M Sell
42,033
-20,000
-32% -$2.82M 0.51% 70
2023
Q4 		$8.44M Hold
62,033
– – 0.84% 44
2023
Q3 		$7.71M Sell
62,033
-167,820
-73% -$20.9M 0.87% 44
2023
Q2 		$27.3M Buy
229,853
+40,091
+21% +$4.25M 1.96% 3
2023
Q1 		$18.5M Buy
+189,762
New +$19.1M 1.86% 6
2022
Q3 		– Sell
-120,155
Closed -$11.1M – 203
2022
Q2 		$11.1M Buy
+120,155
New +$12.5M 0.87% 44
2018
Q4 		– Sell
-46,120
Closed -$3.73M – 180
2018
Q3 		$3.73M Buy
+46,120
New +$3.7M 0.6% 66

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's WWD Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Woodward (WWD) in Q2 2024, closing a stake of 42,033 shares — an estimated $6.48M sold.

Intrinsic Edge Capital Management first reported a position in WWD in Q3 2018 and held it in 7 quarters. The position peaked at $27.3M in Q2 2023. 468 funds tracked by Wall St. Rank hold WWD as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Woodward position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 42,033 Woodward shares in Q2 2024, an estimated $6.48M.
  • Intrinsic Edge Capital Management first reported a position in Woodward in Q3 2018 and held it in 7 quarters.
  • Intrinsic Edge Capital Management's Woodward position peaked at $27.3M in Q2 2023.
  • 468 funds tracked by Wall St. Rank held Woodward as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.