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

Bell 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
2019
Q4 		– Sell
-22,770
Closed -$4.18M – 73
2019
Q3 		$4.18M Buy
+22,770
New +$4.09M 0.64% 66
2018
Q4 		– Sell
-13,318
Closed -$2.29M – 66
2018
Q3 		$2.29M Sell
13,318
-10,522
-44% -$1.76M 0.48% 65
2018
Q2 		$3.5M Sell
23,840
-2,441
-9% -$336K 0.84% 58
2018
Q1 		$4.51M Sell
26,281
-2,921
-10% -$368K 0.9% 59
2017
Q4 		$3.44M Buy
+29,202
New +$3.35M 0.82% 61

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bell Asset Management's WDFC Position: Q4 2019 in Review

Bell Asset Management sold out of WD-40 (WDFC) in Q4 2019, closing a stake of 22,770 shares — an estimated $4.18M sold.

Bell Asset Management first reported a position in WDFC in Q4 2017 and held it in 5 quarters. The position peaked at $4.51M in Q1 2018. 284 funds tracked by Wall St. Rank hold WDFC as of Q4 2019.

  • Bell Asset Management reported no remaining WD-40 position as of Q4 2019 after selling out during the quarter.
  • Bell Asset Management sold 22,770 WD-40 shares in Q4 2019, an estimated $4.18M.
  • Bell Asset Management first reported a position in WD-40 in Q4 2017 and held it in 5 quarters.
  • Bell Asset Management's WD-40 position peaked at $4.51M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held WD-40 as of Q4 2019.

Based on Bell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.