AlphaSimPlex Group’s WD-40 WDFC Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-5,918	Closed	-$1.57M	–	318
2020 Q4	$1.57M	Buy	5,918 +1,184	+25%	+$287K	0.55%	41
2020 Q3	$896K	Buy	+4,734	New	+$929K	0.41%	89

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's WDFC Position: Q1 2021 in Review

AlphaSimPlex Group sold out of WD-40 (WDFC) in Q1 2021, closing a stake of 5,918 shares — an estimated $1.57M sold.

AlphaSimPlex Group first reported a position in WDFC in Q3 2020 and held it in 2 quarters. The position peaked at $1.57M in Q4 2020. 317 funds tracked by Wall St. Rank hold WDFC as of Q1 2021.

AlphaSimPlex Group reported no remaining WD-40 position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,918 WD-40 shares in Q1 2021, an estimated $1.57M.
AlphaSimPlex Group first reported a position in WD-40 in Q3 2020 and held it in 2 quarters.
AlphaSimPlex Group's WD-40 position peaked at $1.57M in Q4 2020.
317 funds tracked by Wall St. Rank held WD-40 as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.