WAM
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Wakefield Asset Management’s Cactus WHD Stock Holding History

Wakefield 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
-23,857
Closed -$876K – 168
2021
Q2 		$876K Buy
23,857
+39
+0.2% +$1.35K 0.33% 93
2021
Q1 		$729K Sell
23,818
-973
-4% -$29.5K 0.29% 115
2020
Q4 		$646K Buy
+24,791
New +$562K 0.27% 112

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

Wakefield Asset Management's WHD Position: Q3 2021 in Review

Wakefield Asset Management sold out of Cactus (WHD) in Q3 2021, closing a stake of 23,857 shares — an estimated $876K sold.

Wakefield Asset Management first reported a position in WHD in Q4 2020 and held it in 3 quarters. The position peaked at $876K in Q2 2021. 180 funds tracked by Wall St. Rank hold WHD as of Q3 2021.

  • Wakefield Asset Management reported no remaining Cactus position as of Q3 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 23,857 Cactus shares in Q3 2021, an estimated $876K.
  • Wakefield Asset Management first reported a position in Cactus in Q4 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Cactus position peaked at $876K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Cactus as of Q3 2021.

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