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Parametric Portfolio Associates’s Cactus WHD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$14.6M Buy
258,131
+41,201
+19% +$2.04M 0.01% 1129
2021
Q4 		$8.27M Buy
216,930
+28,395
+15% +$1.14M ﹤0.01% 1519
2021
Q3 		$7.11M Sell
188,535
-3,498
-2% -$126K ﹤0.01% 1584
2021
Q2 		$7.05M Buy
192,033
+15,050
+9% +$521K ﹤0.01% 1620
2021
Q1 		$5.42M Buy
176,983
+39,132
+28% +$1.19M ﹤0.01% 2108
2020
Q4 		$3.59M Buy
137,851
+17,425
+14% +$395K ﹤0.01% 2294
2020
Q3 		$2.31M Buy
120,426
+13,593
+13% +$295K ﹤0.01% 2418
2020
Q2 		$2.2M Buy
106,833
+24,583
+30% +$426K ﹤0.01% 2442
2020
Q1 		$954K Buy
82,250
+20,356
+33% +$511K ﹤0.01% 2819
2019
Q4 		$2.12M Buy
61,894
+33,694
+119% +$1.02M ﹤0.01% 2652
2019
Q3 		$816K Buy
28,200
+6,264
+29% +$181K ﹤0.01% 3129
2019
Q2 		$727K Sell
21,936
-1,605
-7% -$55.8K ﹤0.01% 3203
2019
Q1 		$838K Buy
23,541
+326
+1% +$11.1K ﹤0.01% 3110
2018
Q4 		$636K Buy
23,215
+14,031
+153% +$459K ﹤0.01% 3206
2018
Q3 		$352K Sell
9,184
-83
-0.9% -$2.84K ﹤0.01% 3568
2018
Q2 		$313K Buy
+9,267
New +$287K ﹤0.01% 3535

Other funds holding WHD

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's WHD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cactus (WHD) stake by 19% in Q1 2022, buying an estimated $2.04M and bringing the position to 258,131 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1129.

Parametric Portfolio Associates first reported a position in WHD in Q2 2018 and has held it in 16 quarters since. 210 funds tracked by Wall St. Rank hold WHD as of Q1 2022.

  • Parametric Portfolio Associates held 258,131 shares of Cactus worth $14.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 41,201 Cactus shares in Q1 2022, an estimated $2.04M.
  • Cactus made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1129 holding.
  • Parametric Portfolio Associates first reported a position in Cactus in Q2 2018 and has held it in 16 quarters since.
  • 210 funds tracked by Wall St. Rank held Cactus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.