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Arabesque Asset Management’s WD-40 WDFC Stock Holding History

Arabesque Asset 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
2020
Q2 		– Sell
-7,708
Closed -$1.55M – 86
2020
Q1 		$1.55M Sell
7,708
-3,192
-29% -$601K 3.2% 16
2019
Q4 		$2.12M Buy
+10,900
New +$2.05M 0.81% 62

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APG Asset Management
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Arabesque Asset Management's WDFC Position: Q2 2020 in Review

Arabesque Asset Management sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 7,708 shares — an estimated $1.55M sold.

Arabesque Asset Management first reported a position in WDFC in Q4 2019 and held it in 2 quarters. The position peaked at $2.12M in Q4 2019. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Arabesque Asset Management reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 7,708 WD-40 shares in Q2 2020, an estimated $1.55M.
  • Arabesque Asset Management first reported a position in WD-40 in Q4 2019 and held it in 2 quarters.
  • Arabesque Asset Management's WD-40 position peaked at $2.12M in Q4 2019.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Arabesque Asset Management's 13F filing for Q2 2020, filed 22 Oct 2020.