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Seven Eight Capital’s Woodward WWD Stock Holding History

Seven Eight Capital’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,278
Closed -$283K – 870
2023
Q3 		$283K Buy
+2,278
New +$284K 0.03% 503
2020
Q4 		– Sell
-5,500
Closed -$441K – 655
2020
Q3 		$441K Buy
+5,500
New +$442K 0.1% 372
2020
Q2 		– Sell
-7,800
Closed -$464K – 588
2020
Q1 		$464K Sell
7,800
-10,800
-58% -$1.12M 0.12% 229
2019
Q4 		$2.2M Sell
18,600
-600
-3% -$67.7K 0.12% 275
2019
Q3 		$2.07M Sell
19,200
-1,800
-9% -$198K 0.11% 280
2019
Q2 		$2.38M Buy
21,000
+900
+4% +$96.4K 0.13% 236
2019
Q1 		$1.91M Buy
20,100
+2,200
+12% +$195K 0.1% 253
2018
Q4 		$1.33M Buy
+17,900
New +$1.38M 0.07% 314
2017
Q1 		– Sell
-800
Closed -$55K – 703
2016
Q4 		$55K Buy
+800
New +$51.7K 0.01% 502

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's WWD Position: Q4 2023 in Review

Seven Eight Capital sold out of Woodward (WWD) in Q4 2023, closing a stake of 2,278 shares — an estimated $283K sold.

Seven Eight Capital first reported a position in WWD in Q4 2016 and held it in 9 quarters. The position peaked at $2.38M in Q2 2019. 416 funds tracked by Wall St. Rank hold WWD as of Q4 2023.

  • Seven Eight Capital reported no remaining Woodward position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 2,278 Woodward shares in Q4 2023, an estimated $283K.
  • Seven Eight Capital first reported a position in Woodward in Q4 2016 and held it in 9 quarters.
  • Seven Eight Capital's Woodward position peaked at $2.38M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Woodward as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.