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Axiom Investors’s WD-40 WDFC Stock Holding History

Axiom Investors’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
-12,246
Closed -$3.25M – 152
2020
Q4 		$3.25M Sell
12,246
-303
-2% -$73.4K 0.05% 105
2020
Q3 		$2.38M Sell
12,549
-2,276
-15% -$447K 0.04% 89
2020
Q2 		$2.94M Buy
+14,825
New +$2.69M 0.06% 88
2017
Q1 		– Sell
-33,434
Closed -$3.91M – 161
2016
Q4 		$3.91M Buy
33,434
+8,448
+34% +$928K 0.11% 92
2016
Q3 		$2.81M Sell
24,986
-24,172
-49% -$2.82M 0.08% 70
2016
Q2 		$5.77M Buy
49,158
+6,155
+14% +$668K 0.17% 65
2016
Q1 		$4.64M Buy
+43,003
New +$4.44M 0.14% 67

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investors's WDFC Position: Q1 2021 in Review

Axiom Investors sold out of WD-40 (WDFC) in Q1 2021, closing a stake of 12,246 shares — an estimated $3.25M sold.

Axiom Investors first reported a position in WDFC in Q1 2016 and held it in 7 quarters. The position peaked at $5.77M in Q2 2016. 317 funds tracked by Wall St. Rank hold WDFC as of Q1 2021.

  • Axiom Investors reported no remaining WD-40 position as of Q1 2021 after selling out during the quarter.
  • Axiom Investors sold 12,246 WD-40 shares in Q1 2021, an estimated $3.25M.
  • Axiom Investors first reported a position in WD-40 in Q1 2016 and held it in 7 quarters.
  • Axiom Investors's WD-40 position peaked at $5.77M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held WD-40 as of Q1 2021.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.