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Renaissance Group’s Cactus WHD Stock Holding History

Renaissance Group’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
Q1 		– Sell
-19,523
Closed -$670K – 295
2019
Q4 		$670K Buy
19,523
+4,425
+29% +$134K 0.03% 217
2019
Q3 		$437K Buy
15,098
+287
+2% +$8.29K 0.02% 216
2019
Q2 		$491K Buy
14,811
+165
+1% +$5.74K 0.02% 210
2019
Q1 		$521K Buy
+14,646
New +$499K 0.02% 203

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Group's WHD Position: Q1 2020 in Review

Renaissance Group sold out of Cactus (WHD) in Q1 2020, closing a stake of 19,523 shares — an estimated $670K sold.

Renaissance Group first reported a position in WHD in Q1 2019 and held it in 4 quarters. The position peaked at $670K in Q4 2019. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

  • Renaissance Group reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 19,523 Cactus shares in Q1 2020, an estimated $670K.
  • Renaissance Group first reported a position in Cactus in Q1 2019 and held it in 4 quarters.
  • Renaissance Group's Cactus position peaked at $670K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.