Islay Capital Management’s Cactus WHD Stock Holding History

Islay 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
2024 Q3	–	Sell	-20,174	Closed	-$1.06M	–	219
2024 Q2	$1.06M	Buy	20,174 +305	+2%	+$15.5K	0.77%	45
2024 Q1	$995K	Sell	19,869 -100	-0.5%	-$4.43K	0.74%	51
2023 Q4	$907K	Buy	19,969 +3,024	+18%	+$138K	0.7%	50
2023 Q3	$851K	Buy	16,945 +6,515	+62%	+$327K	0.71%	40
2023 Q2	$441K	Buy	10,430 +350	+3%	+$13.6K	0.39%	71
2023 Q1	$416K	Buy	10,080 +5,755	+133%	+$278K	0.41%	77
2022 Q4	$217K	Hold	4,325	–	–	0.25%	86
2022 Q3	$166K	Hold	4,325	–	–	0.2%	96
2022 Q2	$174K	Hold	4,325	–	–	0.18%	78
2022 Q1	$245K	Hold	4,325	–	–	0.2%	70
2021 Q4	$165K	Hold	4,325	–	–	0.12%	103
2021 Q3	$163K	Hold	4,325	–	–	0.13%	86
2021 Q2	$159K	Hold	4,325	–	–	0.13%	87
2021 Q1	$132K	Sell	4,325 -5,925	-58%	-$179K	0.11%	121
2020 Q4	$267K	Hold	10,250	–	–	0.24%	57
2020 Q3	$197K	Buy	+10,250	New	+$222K	0.2%	66
2020 Q1	–	Sell	-679	Closed	-$23K	–	302
2019 Q4	$23K	Buy	+679	New	+$20.6K	0.02%	204

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Islay Capital Management's WHD Position: Q3 2024 in Review

Islay Capital Management sold out of Cactus (WHD) in Q3 2024, closing a stake of 20,174 shares — an estimated $1.06M sold.

Islay Capital Management first reported a position in WHD in Q4 2019 and held it in 17 quarters. The position peaked at $1.06M in Q2 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

Islay Capital Management reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
Islay Capital Management sold 20,174 Cactus shares in Q3 2024, an estimated $1.06M.
Islay Capital Management first reported a position in Cactus in Q4 2019 and held it in 17 quarters.
Islay Capital Management's Cactus position peaked at $1.06M in Q2 2024.
289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.