Alpha Windward’s WD-40 WDFC Stock Holding History

Alpha Windward’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,700	Closed	-$457K	–	463
2019 Q1	$457K	Buy	+2,700	New	+$476K	0.3%	121

Other funds holding WDFC

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alpha Windward's WDFC Position: Q2 2019 in Review

Alpha Windward sold out of WD-40 (WDFC) in Q2 2019, closing a stake of 2,700 shares — an estimated $457K sold.

Alpha Windward first reported a position in WDFC in Q1 2019 and held it in 1 quarter. The position peaked at $457K in Q1 2019. 278 funds tracked by Wall St. Rank hold WDFC as of Q2 2019.

Alpha Windward reported no remaining WD-40 position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 2,700 WD-40 shares in Q2 2019, an estimated $457K.
Alpha Windward first reported a position in WD-40 in Q1 2019 and held it in 1 quarter.
Alpha Windward's WD-40 position peaked at $457K in Q1 2019.
278 funds tracked by Wall St. Rank held WD-40 as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.