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Capital Analysts LLC’s WD-40 WDFC Stock Holding History

Capital Analysts LLC’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
-200
Closed -$40K – 728
2020
Q1 		$40K Hold
200
– – ﹤0.01% 371
2019
Q4 		$39K Hold
200
– – ﹤0.01% 424
2019
Q3 		$36K Hold
200
– – ﹤0.01% 424
2019
Q2 		$32K Hold
200
– – ﹤0.01% 420
2019
Q1 		$33K Sell
200
-50
-20% -$8.81K ﹤0.01% 394
2018
Q4 		$46K Sell
250
-100
-29% -$16.9K 0.01% 332
2018
Q3 		$60K Sell
350
-50
-13% -$8.36K 0.01% 299
2018
Q2 		$59K Buy
+400
New +$55.1K 0.01% 309

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
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Capital Analysts LLC's WDFC Position: Q2 2020 in Review

Capital Analysts LLC sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 200 shares — an estimated $40K sold.

Capital Analysts LLC first reported a position in WDFC in Q2 2018 and held it in 8 quarters. The position peaked at $60K in Q3 2018. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Capital Analysts LLC reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 200 WD-40 shares in Q2 2020, an estimated $40K.
  • Capital Analysts LLC first reported a position in WD-40 in Q2 2018 and held it in 8 quarters.
  • Capital Analysts LLC's WD-40 position peaked at $60K in Q3 2018.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Capital Analysts LLC's 13F filing for Q2 2020, filed 7 Aug 2020.