QT
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Quantamental Technologies’s Woodward WWD Stock Holding History

Quantamental Technologies’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
2023
Q3 		$471K Buy
+3,789
New +$473K 0.44% 82
2023
Q2 		– Sell
-5,153
Closed -$502K – 669
2023
Q1 		$502K Buy
+5,153
New +$518K 0.27% 118
2019
Q2 		– Sell
-4,634
Closed -$440K – 1854
2019
Q1 		$440K Buy
4,634
+3,562
+332% +$315K 0.2% 124
2018
Q4 		$80K Buy
+1,072
New +$82.7K 0.05% 634

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's WWD Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Woodward (WWD) in Q3 2023: 3,789 shares worth $471K. The stake represents 0.44% of the portfolio and ranks #82 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in WWD as recently as Q1 2023.

Quantamental Technologies first reported a position in WWD in Q4 2018 and has held it in 4 quarters since. The position peaked at $502K in Q1 2023. 375 funds tracked by Wall St. Rank hold WWD as of Q3 2023.

  • Quantamental Technologies held 3,789 shares of Woodward worth $471K as of Q3 2023.
  • Woodward was a new Quantamental Technologies position in Q3 2023.
  • Woodward made up 0.44% of Quantamental Technologies's portfolio in Q3 2023, its #82 holding.
  • Quantamental Technologies first reported a position in Woodward in Q4 2018 and has held it in 4 quarters since.
  • Quantamental Technologies's Woodward position peaked at $502K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Woodward as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.