QS Investors’s Cactus WHD Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-4,400	Closed	-$91K	–	1558
2020 Q2	$91K	Hold	4,400	–	–	﹤0.01%	1350
2020 Q1	$52K	Hold	4,400	–	–	﹤0.01%	1401
2019 Q4	$151K	Hold	4,400	–	–	﹤0.01%	1257
2019 Q3	$128K	Hold	4,400	–	–	﹤0.01%	1317
2019 Q2	$146K	Hold	4,400	–	–	﹤0.01%	1297
2019 Q1	$157K	Sell	4,400 -29	-0.7%	-$988	﹤0.01%	1287
2018 Q4	$122K	Hold	4,429	–	–	﹤0.01%	1274
2018 Q3	$170K	Buy	4,429 +4,400	+15,172%	+$151K	﹤0.01%	1253
2018 Q2	$1K	Buy	+29	New	+$897	﹤0.01%	1876

Other funds holding WHD

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

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

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

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

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

QS Investors's WHD Position: Q3 2020 in Review

QS Investors sold out of Cactus (WHD) in Q3 2020, closing a stake of 4,400 shares — an estimated $91K sold.

QS Investors first reported a position in WHD in Q2 2018 and held it in 9 quarters. The position peaked at $170K in Q3 2018. 175 funds tracked by Wall St. Rank hold WHD as of Q3 2020.

QS Investors reported no remaining Cactus position as of Q3 2020 after selling out during the quarter.
QS Investors sold 4,400 Cactus shares in Q3 2020, an estimated $91K.
QS Investors first reported a position in Cactus in Q2 2018 and held it in 9 quarters.
QS Investors's Cactus position peaked at $170K in Q3 2018.
175 funds tracked by Wall St. Rank held Cactus as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.