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BI Asset Management Fondsmaeglerselskab’s WD-40 WDFC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-6,665
Closed -$1.34M – 459
2020
Q1 		$1.34M Sell
6,665
-2,562
-28% -$482K 0.08% 209
2019
Q4 		$1.79M Buy
+9,227
New +$1.74M 0.08% 200

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WDFC Position: Q2 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 6,665 shares — an estimated $1.34M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WDFC in Q4 2019 and held it in 2 quarters. The position peaked at $1.79M in Q4 2019. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 6,665 WD-40 shares in Q2 2020, an estimated $1.34M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in WD-40 in Q4 2019 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's WD-40 position peaked at $1.79M in Q4 2019.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.