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Bay Colony Advisors’s WD-40 WDFC Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-931
Closed -$285K – 367
2021
Q1 		$285K Buy
931
+2
+0.2% +$607 0.11% 235
2020
Q4 		$247K Buy
+929
New +$225K 0.13% 226
2020
Q1 		– Sell
-1,151
Closed -$220K – 254
2019
Q4 		$220K Buy
+1,151
New +$217K 0.14% 235
2019
Q2 		– Sell
-1,183
Closed -$201K – 241
2019
Q1 		$201K Buy
1,183
+2
+0.2% +$352 0.13% 202
2018
Q4 		$216K Sell
1,181
-43
-4% -$7.28K 0.18% 144
2018
Q3 		$211K Buy
1,224
+379
+45% +$63.4K 0.16% 163
2018
Q2 		$124K Buy
+845
New +$116K 0.09% 215

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bay Colony Advisors's WDFC Position: Q2 2021 in Review

Bay Colony Advisors sold out of WD-40 (WDFC) in Q2 2021, closing a stake of 931 shares — an estimated $285K sold.

Bay Colony Advisors first reported a position in WDFC in Q2 2018 and held it in 7 quarters. The position peaked at $285K in Q1 2021. 315 funds tracked by Wall St. Rank hold WDFC as of Q2 2021.

  • Bay Colony Advisors reported no remaining WD-40 position as of Q2 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 931 WD-40 shares in Q2 2021, an estimated $285K.
  • Bay Colony Advisors first reported a position in WD-40 in Q2 2018 and held it in 7 quarters.
  • Bay Colony Advisors's WD-40 position peaked at $285K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held WD-40 as of Q2 2021.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.