Meritage Portfolio Management’s Cactus WHD Stock Holding History

Meritage Portfolio 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
2021 Q4	–	Sell	-5,983	Closed	-$226K	–	358
2021 Q3	$226K	Buy	+5,983	New	+$216K	0.01%	289

Other funds holding WHD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Meritage Portfolio Management's WHD Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Cactus (WHD) in Q4 2021, closing a stake of 5,983 shares — an estimated $226K sold.

Meritage Portfolio Management first reported a position in WHD in Q3 2021 and held it in 1 quarter. The position peaked at $226K in Q3 2021. 187 funds tracked by Wall St. Rank hold WHD as of Q4 2021.

Meritage Portfolio Management reported no remaining Cactus position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 5,983 Cactus shares in Q4 2021, an estimated $226K.
Meritage Portfolio Management first reported a position in Cactus in Q3 2021 and held it in 1 quarter.
Meritage Portfolio Management's Cactus position peaked at $226K in Q3 2021.
187 funds tracked by Wall St. Rank held Cactus as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.