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Jackson Creek Investment Advisors’s Cactus WHD Stock Holding History

Jackson Creek Investment Advisors’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
2021
Q3 		– Sell
-33,042
Closed -$1.21M – 348
2021
Q2 		$1.21M Sell
33,042
-3,773
-10% -$131K 0.45% 58
2021
Q1 		$1.13M Sell
36,815
-1,095
-3% -$33.2K 0.39% 110
2020
Q4 		$988K Buy
+37,910
New +$859K 0.39% 114

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jackson Creek Investment Advisors's WHD Position: Q3 2021 in Review

Jackson Creek Investment Advisors sold out of Cactus (WHD) in Q3 2021, closing a stake of 33,042 shares — an estimated $1.21M sold.

Jackson Creek Investment Advisors first reported a position in WHD in Q4 2020 and held it in 3 quarters. The position peaked at $1.21M in Q2 2021. 180 funds tracked by Wall St. Rank hold WHD as of Q3 2021.

  • Jackson Creek Investment Advisors reported no remaining Cactus position as of Q3 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 33,042 Cactus shares in Q3 2021, an estimated $1.21M.
  • Jackson Creek Investment Advisors first reported a position in Cactus in Q4 2020 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Cactus position peaked at $1.21M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Cactus as of Q3 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.