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

Blueshift 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
2022
Q4 		– Sell
-1,328
Closed -$233K – 662
2022
Q3 		$233K Buy
+1,328
New +$248K 0.05% 469
2019
Q3 		– Sell
-1,668
Closed -$265K – 984
2019
Q2 		$265K Buy
+1,668
New +$274K 0.03% 583

Other funds holding WDFC

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's WDFC Position: Q4 2022 in Review

Blueshift Asset Management sold out of WD-40 (WDFC) in Q4 2022, closing a stake of 1,328 shares — an estimated $233K sold.

Blueshift Asset Management first reported a position in WDFC in Q2 2019 and held it in 2 quarters. The position peaked at $265K in Q2 2019. 271 funds tracked by Wall St. Rank hold WDFC as of Q4 2022.

  • Blueshift Asset Management reported no remaining WD-40 position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 1,328 WD-40 shares in Q4 2022, an estimated $233K.
  • Blueshift Asset Management first reported a position in WD-40 in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's WD-40 position peaked at $265K in Q2 2019.
  • 271 funds tracked by Wall St. Rank held WD-40 as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.