Scopus Asset Management’s Cactus WHD Stock Holding History

Scopus 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 Q3	–	Sell	-38,940	Closed	-$1.29M	–	199
2019 Q2	$1.29M	Sell	38,940 -71,060	-65%	-$2.47M	0.04%	160
2019 Q1	$3.92M	Buy	+110,000	New	+$3.75M	0.11%	124

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Scopus Asset Management's WHD Position: Q3 2019 in Review

Scopus Asset Management sold out of Cactus (WHD) in Q3 2019, closing a stake of 38,940 shares — an estimated $1.29M sold.

Scopus Asset Management first reported a position in WHD in Q1 2019 and held it in 2 quarters. The position peaked at $3.92M in Q1 2019. 154 funds tracked by Wall St. Rank hold WHD as of Q3 2019.

Scopus Asset Management reported no remaining Cactus position as of Q3 2019 after selling out during the quarter.
Scopus Asset Management sold 38,940 Cactus shares in Q3 2019, an estimated $1.29M.
Scopus Asset Management first reported a position in Cactus in Q1 2019 and held it in 2 quarters.
Scopus Asset Management's Cactus position peaked at $3.92M in Q1 2019.
154 funds tracked by Wall St. Rank held Cactus as of Q3 2019.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.