Sawgrass Asset Management’s Cactus WHD Stock Holding History

Sawgrass Asset Management’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
2019 Q2	–	Sell	-9,135	Closed	-$325K	–	213
2019 Q1	$325K	Buy	9,135 +10	+0.1%	+$341	0.01%	177
2018 Q4	$250K	Buy	9,125 +1,615	+22%	+$52.9K	0.01%	186
2018 Q3	$287K	Buy	+7,510	New	+$257K	0.01%	194

Other funds holding WHD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sawgrass Asset Management's WHD Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Cactus (WHD) in Q2 2019, closing a stake of 9,135 shares — an estimated $325K sold.

Sawgrass Asset Management first reported a position in WHD in Q3 2018 and held it in 3 quarters. The position peaked at $325K in Q1 2019. 179 funds tracked by Wall St. Rank hold WHD as of Q2 2019.

Sawgrass Asset Management reported no remaining Cactus position as of Q2 2019 after selling out during the quarter.
Sawgrass Asset Management sold 9,135 Cactus shares in Q2 2019, an estimated $325K.
Sawgrass Asset Management first reported a position in Cactus in Q3 2018 and held it in 3 quarters.
Sawgrass Asset Management's Cactus position peaked at $325K in Q1 2019.
179 funds tracked by Wall St. Rank held Cactus as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.