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SG Capital Management’s Woodward WWD Stock Holding History

SG Capital Management’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
Q3 		– Sell
-20,325
Closed -$2.42M – 76
2023
Q2 		$2.42M Sell
20,325
-112,385
-85% -$11.9M 0.99% 38
2023
Q1 		$12.9M Buy
132,710
+128,963
+3,442% +$13M 4.42% 6
2022
Q4 		$362K Hold
3,747
– – 0.2% 44
2022
Q3 		$301K Sell
3,747
-18,342
-83% -$1.73M 0.14% 47
2022
Q2 		$2.04M Buy
+22,089
New +$2.3M 1.28% 31

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's WWD Position: Q3 2023 in Review

SG Capital Management sold out of Woodward (WWD) in Q3 2023, closing a stake of 20,325 shares — an estimated $2.42M sold.

SG Capital Management first reported a position in WWD in Q2 2022 and held it in 5 quarters. The position peaked at $12.9M in Q1 2023. 374 funds tracked by Wall St. Rank hold WWD as of Q3 2023.

  • SG Capital Management reported no remaining Woodward position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 20,325 Woodward shares in Q3 2023, an estimated $2.42M.
  • SG Capital Management first reported a position in Woodward in Q2 2022 and held it in 5 quarters.
  • SG Capital Management's Woodward position peaked at $12.9M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Woodward as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.