Perella Weinberg Partners Capital Management’s Cactus WHD Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-493,566	Closed	-$16.3M	–	162
2019 Q2	$16.3M	Sell	493,566 -50,921	-9%	-$1.77M	0.71%	40
2019 Q1	$19.4M	Buy	544,487 +1,739	+0.3%	+$59.2K	0.92%	28
2018 Q4	$14.9M	Sell	542,748 -4,075	-0.7%	-$133K	0.93%	30
2018 Q3	$20.9M	Buy	546,823 +147,554	+37%	+$5.05M	0.97%	31
2018 Q2	$13.5M	Sell	399,269 -33,342	-8%	-$1.03M	0.6%	55
2018 Q1	$11.7M	Buy	+432,611	New	+$10.9M	0.52%	64

Other funds holding WHD

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management's WHD Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Cactus (WHD) in Q3 2019, closing a stake of 493,566 shares — an estimated $16.3M sold.

Perella Weinberg Partners Capital Management first reported a position in WHD in Q1 2018 and held it in 6 quarters. The position peaked at $20.9M in Q3 2018. 154 funds tracked by Wall St. Rank hold WHD as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Cactus position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 493,566 Cactus shares in Q3 2019, an estimated $16.3M.
Perella Weinberg Partners Capital Management first reported a position in Cactus in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Cactus position peaked at $20.9M in Q3 2018.
154 funds tracked by Wall St. Rank held Cactus as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.