Waddell & Reed Financial’s Cactus WHD Stock Holding History

Waddell & Reed Financial’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 Q1	$11.3M	Buy	368,346 +29,794	+9%	+$903K	0.02%	396
2020 Q4	$8.83M	Sell	338,552 -8,039	-2%	-$182K	0.02%	411
2020 Q3	$6.65M	Sell	346,591 -15,009	-4%	-$325K	0.02%	414
2020 Q2	$7.46M	Buy	361,600 +21,864	+6%	+$379K	0.02%	397
2020 Q1	$3.94M	Sell	339,736 -479,550	-59%	-$12M	0.01%	401
2019 Q4	$28.1M	Buy	819,286 +413,141	+102%	+$12.5M	0.07%	290
2019 Q3	$11.8M	Sell	406,145 -42,212	-9%	-$1.22M	0.03%	381
2019 Q2	$14.8M	Sell	448,357 -185,090	-29%	-$6.43M	0.04%	382
2019 Q1	$22.6M	Buy	633,447 +60,252	+11%	+$2.05M	0.06%	329
2018 Q4	$15.7M	Buy	573,195 +144,064	+34%	+$4.72M	0.04%	349
2018 Q3	$16.4M	Sell	429,131 -22,703	-5%	-$778K	0.04%	364
2018 Q2	$15.3M	Sell	451,834 -26,510	-6%	-$820K	0.04%	366
2018 Q1	$12.9M	Buy	+478,344	New	+$12M	0.03%	387

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Waddell & Reed Financial's WHD Position: Q1 2021 in Review

Waddell & Reed Financial increased its Cactus (WHD) stake by 8.8% in Q1 2021, buying an estimated $903K and bringing the position to 368,346 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #396.

Waddell & Reed Financial first reported a position in WHD in Q1 2018 and has held it in 13 quarters since. The position peaked at $28.1M in Q4 2019. 188 funds tracked by Wall St. Rank hold WHD as of Q1 2021.

Waddell & Reed Financial held 368,346 shares of Cactus worth $11.3M as of Q1 2021.
Waddell & Reed Financial bought 29,794 Cactus shares in Q1 2021, an estimated $903K.
Cactus made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #396 holding.
Waddell & Reed Financial first reported a position in Cactus in Q1 2018 and has held it in 13 quarters since.
Waddell & Reed Financial's Cactus position peaked at $28.1M in Q4 2019.
188 funds tracked by Wall St. Rank held Cactus as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.