RHJA
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Rice Hall James & Associates’s Cactus WHD Stock Holding History

Rice Hall James & Associates’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
-59,965
Closed -$2.06M – 286
2019
Q4 		$2.06M Buy
59,965
+12,186
+26% +$370K 0.07% 165
2019
Q3 		$1.38M Sell
47,779
-3,064
-6% -$88.5K 0.05% 212
2019
Q2 		$1.68M Sell
50,843
-2,676
-5% -$93K 0.06% 206
2019
Q1 		$1.91M Buy
53,519
+16,122
+43% +$549K 0.06% 199
2018
Q4 		$1.02M Buy
+37,397
New +$1.22M 0.04% 245

Other funds holding WHD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rice Hall James & Associates's WHD Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Cactus (WHD) in Q1 2020, closing a stake of 59,965 shares — an estimated $2.06M sold.

Rice Hall James & Associates first reported a position in WHD in Q4 2018 and held it in 5 quarters. The position peaked at $2.06M in Q4 2019. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

  • Rice Hall James & Associates reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 59,965 Cactus shares in Q1 2020, an estimated $2.06M.
  • Rice Hall James & Associates first reported a position in Cactus in Q4 2018 and held it in 5 quarters.
  • Rice Hall James & Associates's Cactus position peaked at $2.06M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.