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AlphaCrest Capital Management’s WD-40 WDFC Stock Holding History

AlphaCrest Capital Management’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
2022
Q3 		– Sell
-6,300
Closed -$1.27M – 1392
2022
Q2 		$1.27M Buy
6,300
+3,740
+146% +$698K 0.06% 555
2022
Q1 		$469K Sell
2,560
-9,160
-78% -$1.96M 0.03% 926
2021
Q4 		$2.87M Buy
11,720
+9,620
+458% +$2.24M 0.11% 246
2021
Q3 		$486K Sell
2,100
-2,905
-58% -$697K 0.03% 924
2021
Q2 		$1.28M Buy
5,005
+2,305
+85% +$589K 0.06% 538
2021
Q1 		$827K Buy
2,700
+1,000
+59% +$303K 0.05% 579
2020
Q4 		$452K Buy
+1,700
New +$412K 0.04% 710
2020
Q3 		– Sell
-1,600
Closed -$317K – 1209
2020
Q2 		$317K Sell
1,600
-7,700
-83% -$1.4M 0.05% 602
2020
Q1 		$1.87M Buy
+9,300
New +$1.75M 0.23% 86
2019
Q4 		– Sell
-3,300
Closed -$606K – 1402
2019
Q3 		$606K Sell
3,300
-1,400
-30% -$252K 0.04% 820
2019
Q2 		$747K Sell
4,700
-1,500
-24% -$246K 0.06% 532
2019
Q1 		$1.05M Buy
+6,200
New +$1.09M 0.16% 164

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's WDFC Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of WD-40 (WDFC) in Q3 2022, closing a stake of 6,300 shares — an estimated $1.27M sold.

AlphaCrest Capital Management first reported a position in WDFC in Q1 2019 and held it in 12 quarters. The position peaked at $2.87M in Q4 2021. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining WD-40 position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,300 WD-40 shares in Q3 2022, an estimated $1.27M.
  • AlphaCrest Capital Management first reported a position in WD-40 in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's WD-40 position peaked at $2.87M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held WD-40 as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.