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Thornburg Investment Management’s Cactus WHD Stock Holding History

Thornburg Investment 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
2023
Q3 		– Sell
-78,503
Closed -$3.32M – 204
2023
Q2 		$3.32M Sell
78,503
-66,337
-46% -$2.59M 0.05% 152
2023
Q1 		$5.97M Sell
144,840
-11,110
-7% -$537K 0.1% 134
2022
Q4 		$7.84M Sell
155,950
-32,651
-17% -$1.64M 0.13% 116
2022
Q3 		$7.25M Buy
188,601
+26,666
+16% +$1.07M 0.13% 129
2022
Q2 		$6.52M Buy
+161,935
New +$8.14M 0.1% 136

Other funds holding WHD

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management's WHD Position: Q3 2023 in Review

Thornburg Investment Management sold out of Cactus (WHD) in Q3 2023, closing a stake of 78,503 shares — an estimated $3.32M sold.

Thornburg Investment Management first reported a position in WHD in Q2 2022 and held it in 5 quarters. The position peaked at $7.84M in Q4 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q3 2023.

  • Thornburg Investment Management reported no remaining Cactus position as of Q3 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 78,503 Cactus shares in Q3 2023, an estimated $3.32M.
  • Thornburg Investment Management first reported a position in Cactus in Q2 2022 and held it in 5 quarters.
  • Thornburg Investment Management's Cactus position peaked at $7.84M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Cactus as of Q3 2023.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.