SGAM
WHD icon

Smith Group Asset Management’s Cactus WHD Stock Holding History

Smith Group 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
2021
Q3 		– Sell
-300
Closed -$11K – 398
2021
Q2 		$11K Hold
300
– – ﹤0.01% 286
2021
Q1 		$9K Sell
300
-7,960
-96% -$241K ﹤0.01% 272
2020
Q4 		$215K Buy
+8,260
New +$187K 0.01% 176

Other funds holding WHD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Smith Group Asset Management's WHD Position: Q3 2021 in Review

Smith Group Asset Management sold out of Cactus (WHD) in Q3 2021, closing a stake of 300 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in WHD in Q4 2020 and held it in 3 quarters. The position peaked at $215K in Q4 2020. 180 funds tracked by Wall St. Rank hold WHD as of Q3 2021.

  • Smith Group Asset Management reported no remaining Cactus position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 300 Cactus shares in Q3 2021, an estimated $11K.
  • Smith Group Asset Management first reported a position in Cactus in Q4 2020 and held it in 3 quarters.
  • Smith Group Asset Management's Cactus position peaked at $215K in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Cactus as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.