William Blair Investment Management
WHD icon

William Blair Investment Management’s Cactus WHD Stock Holding History

William Blair 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
2021
Q3 		– Sell
-13,125
Closed -$482K – 508
2021
Q2 		$482K Sell
13,125
-100,672
-88% -$3.48M ﹤0.01% 360
2021
Q1 		$3.48M Sell
113,797
-66,626
-37% -$2.02M 0.01% 349
2020
Q4 		$4.7M Sell
180,423
-36,817
-17% -$834K 0.02% 336
2020
Q3 		$4.17M Buy
217,240
+18,566
+9% +$403K 0.02% 322
2020
Q2 		$4.1M Buy
+198,674
New +$3.45M 0.02% 313

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

William Blair Investment Management's WHD Position: Q3 2021 in Review

William Blair Investment Management sold out of Cactus (WHD) in Q3 2021, closing a stake of 13,125 shares — an estimated $482K sold.

William Blair Investment Management first reported a position in WHD in Q2 2020 and held it in 5 quarters. The position peaked at $4.7M in Q4 2020. 180 funds tracked by Wall St. Rank hold WHD as of Q3 2021.

  • William Blair Investment Management reported no remaining Cactus position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 13,125 Cactus shares in Q3 2021, an estimated $482K.
  • William Blair Investment Management first reported a position in Cactus in Q2 2020 and held it in 5 quarters.
  • William Blair Investment Management's Cactus position peaked at $4.7M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Cactus as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.