QSS
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Quantitative Systematic Strategies’s Cactus WHD Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-10,814
Closed -$282K – 783
2020
Q4 		$282K Buy
+10,814
New +$245K 0.04% 493
2019
Q3 		– Sell
-8,083
Closed -$268K – 597
2019
Q2 		$268K Buy
+8,083
New +$281K 0.05% 352
2019
Q1 		– Sell
-13,411
Closed -$368K – 657
2018
Q4 		$368K Buy
+13,411
New +$439K 0.08% 346

Other funds holding WHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quantitative Systematic Strategies's WHD Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Cactus (WHD) in Q1 2021, closing a stake of 10,814 shares — an estimated $282K sold.

Quantitative Systematic Strategies first reported a position in WHD in Q4 2018 and held it in 3 quarters. The position peaked at $368K in Q4 2018. 188 funds tracked by Wall St. Rank hold WHD as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Cactus position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,814 Cactus shares in Q1 2021, an estimated $282K.
  • Quantitative Systematic Strategies first reported a position in Cactus in Q4 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Cactus position peaked at $368K in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Cactus as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.