Winton Group’s Cactus WHD Stock Holding History

Winton Group’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 Q2	–	Sell	-5,433	Closed	-$224K	–	1146
2023 Q1	$224K	Buy	+5,433	New	+$262K	0.01%	877
2022 Q2	–	Sell	-9,073	Closed	-$515K	–	1090
2022 Q1	$515K	Buy	+9,073	New	+$450K	0.03%	673
2021 Q4	–	Sell	-29,647	Closed	-$1.12M	–	1429
2021 Q3	$1.12M	Sell	29,647 -5,702	-16%	-$206K	0.06%	444
2021 Q2	$1.3M	Buy	35,349 +1,015	+3%	+$35.1K	0.07%	384
2021 Q1	$1.05M	Sell	34,334 -6,831	-17%	-$207K	0.06%	429
2020 Q4	$1.07M	Sell	41,165 -57,650	-58%	-$1.31M	0.08%	369
2020 Q3	$1.9M	Sell	98,815 -19,860	-17%	-$431K	0.06%	550
2020 Q2	$2.45M	Buy	118,675 +18,718	+19%	+$325K	0.06%	552
2020 Q1	$1.16M	Buy	99,957 +20,038	+25%	+$503K	0.03%	746
2019 Q4	$2.74M	Buy	79,919 +54,348	+213%	+$1.65M	0.04%	691
2019 Q3	$740K	Buy	25,571 +9,779	+62%	+$283K	0.01%	956
2019 Q2	$523K	Buy	+15,792	New	+$549K	0.01%	667

Other funds holding WHD

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Winton Group's WHD Position: Q2 2023 in Review

Winton Group sold out of Cactus (WHD) in Q2 2023, closing a stake of 5,433 shares — an estimated $224K sold.

Winton Group first reported a position in WHD in Q2 2019 and held it in 12 quarters. The position peaked at $2.74M in Q4 2019. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Winton Group reported no remaining Cactus position as of Q2 2023 after selling out during the quarter.
Winton Group sold 5,433 Cactus shares in Q2 2023, an estimated $224K.
Winton Group first reported a position in Cactus in Q2 2019 and held it in 12 quarters.
Winton Group's Cactus position peaked at $2.74M in Q4 2019.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.