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 Q2	–	Sell	-100,000	Closed	-$9.74M	–	77
2023 Q1	$9.74M	Buy	+100,000	New	+$10.1M	3.33%	9

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.