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Prescott Group Capital Management’s Woodward WWD Stock Holding History

Prescott Group Capital Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,000
Closed -$948K – 155
2019
Q4 		$948K Hold
8,000
– – 0.33% 83
2019
Q3 		$863K Hold
8,000
– – 0.27% 89
2019
Q2 		$905K Buy
+8,000
New +$857K 0.22% 96

Other funds holding WWD

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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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management's WWD Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Woodward (WWD) in Q1 2020, closing a stake of 8,000 shares — an estimated $948K sold.

Prescott Group Capital Management first reported a position in WWD in Q2 2019 and held it in 3 quarters. The position peaked at $948K in Q4 2019. 332 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

  • Prescott Group Capital Management reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 8,000 Woodward shares in Q1 2020, an estimated $948K.
  • Prescott Group Capital Management first reported a position in Woodward in Q2 2019 and held it in 3 quarters.
  • Prescott Group Capital Management's Woodward position peaked at $948K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.