Thompson Siegel & Walmsley’s Cactus WHD Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-18	Closed	-$1K	–	639
2022 Q1	$1K	Sell	18 -1,025	-98%	-$50.8K	﹤0.01%	624
2021 Q4	$44K	Sell	1,043 -166,097	-99%	-$6.68M	﹤0.01%	482
2021 Q3	$6.3M	Sell	167,140 -2,897	-2%	-$105K	0.09%	186
2021 Q2	$6.24M	Sell	170,037 -46,188	-21%	-$1.6M	0.09%	182
2021 Q1	$6.62M	Sell	216,225 -1,969	-0.9%	-$59.6K	0.09%	160
2020 Q4	$5.69M	Sell	218,194 -45,819	-17%	-$1.04M	0.09%	168
2020 Q3	$5.07M	Buy	264,013 +103,702	+65%	+$2.25M	0.1%	157
2020 Q2	$3.31M	Buy	+160,311	New	+$2.78M	0.07%	180

Other funds holding WHD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Siegel & Walmsley's WHD Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Cactus (WHD) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in WHD in Q2 2020 and held it in 8 quarters. The position peaked at $6.62M in Q1 2021. 213 funds tracked by Wall St. Rank hold WHD as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Cactus position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 18 Cactus shares in Q2 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Cactus in Q2 2020 and held it in 8 quarters.
Thompson Siegel & Walmsley's Cactus position peaked at $6.62M in Q1 2021.
213 funds tracked by Wall St. Rank held Cactus as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.