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Summit Global Investments’s Cactus WHD Stock Holding History

Summit Global Investments’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
2024
Q2 		– Sell
-9,142
Closed -$458K – 589
2024
Q1 		$458K Sell
9,142
-9,979
-52% -$442K 0.03% 339
2023
Q4 		$868K Buy
19,121
+5,814
+44% +$264K 0.06% 256
2023
Q3 		$668K Sell
13,307
-15,314
-54% -$770K 0.04% 291
2023
Q2 		$1.21M Buy
+28,621
New +$1.12M 0.08% 186
2018
Q4 		– Sell
-21,700
Closed -$831K – 309
2018
Q3 		$831K Buy
21,700
+900
+4% +$30.8K 0.11% 161
2018
Q2 		$703K Buy
+20,800
New +$643K 0.11% 145

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Global Investments's WHD Position: Q2 2024 in Review

Summit Global Investments sold out of Cactus (WHD) in Q2 2024, closing a stake of 9,142 shares — an estimated $458K sold.

Summit Global Investments first reported a position in WHD in Q2 2018 and held it in 6 quarters. The position peaked at $1.21M in Q2 2023. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Summit Global Investments reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 9,142 Cactus shares in Q2 2024, an estimated $458K.
  • Summit Global Investments first reported a position in Cactus in Q2 2018 and held it in 6 quarters.
  • Summit Global Investments's Cactus position peaked at $1.21M in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.