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

Argentus 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
2016
Q3 		– Sell
-770
Closed -$90K – 633
2016
Q2 		$90K Sell
770
-538
-41% -$58.3K 0.04% 398
2016
Q1 		$140K Sell
1,308
-1
-0.1% -$103 0.05% 362
2015
Q4 		$129K Sell
1,309
-5,815
-82% -$564K 0.04% 328
2015
Q3 		$635K Buy
+7,124
New +$621K 0.09% 214

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argentus Capital Management's WDFC Position: Q3 2016 in Review

Argentus Capital Management sold out of WD-40 (WDFC) in Q3 2016, closing a stake of 770 shares — an estimated $90K sold.

Argentus Capital Management first reported a position in WDFC in Q3 2015 and held it in 4 quarters. The position peaked at $635K in Q3 2015. 215 funds tracked by Wall St. Rank hold WDFC as of Q3 2016.

  • Argentus Capital Management reported no remaining WD-40 position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 770 WD-40 shares in Q3 2016, an estimated $90K.
  • Argentus Capital Management first reported a position in WD-40 in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's WD-40 position peaked at $635K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held WD-40 as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.