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Capital Management Associates (New York)’s WD-40 WDFC Stock Holding History

Capital Management Associates (New York)’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
-1,022
Closed -$205K – 84
2020
Q1 		$205K Sell
1,022
-728
-42% -$137K 0.37% 72
2019
Q4 		$340K Sell
1,750
-1,075
-38% -$203K 0.47% 76
2019
Q3 		$519K Sell
2,825
-100
-3% -$18K 0.8% 43
2019
Q2 		$465K Sell
2,925
-1,925
-40% -$316K 0.75% 55
2019
Q1 		$822K Sell
4,850
-400
-8% -$70.5K 1.28% 23
2018
Q4 		$962K Sell
5,250
-550
-9% -$93.1K 1.82% 5
2018
Q3 		$998K Sell
5,800
-800
-12% -$134K 1.24% 12
2018
Q2 		$965K Sell
6,600
-2,100
-24% -$289K 1.2% 15
2018
Q1 		$1.15M Sell
8,700
-850
-9% -$107K 1.76% 5
2017
Q4 		$1.13M Sell
9,550
-700
-7% -$80.3K 1.61% 8
2017
Q3 		$1.15M Sell
10,250
-330
-3% -$35.6K 1.63% 8
2017
Q2 		$1.17M Sell
10,580
-150
-1% -$16K 1.76% 8
2017
Q1 		$1.17M Hold
10,730
– – 1.75% 6
2016
Q4 		$1.25M Sell
10,730
-400
-4% -$43.9K 1.96% 4
2016
Q3 		$1.25M Sell
11,130
-200
-2% -$23.4K 1.98% 4
2016
Q2 		$1.33M Sell
11,330
-50
-0.4% -$5.42K 2.26% 4
2016
Q1 		$1.23M Hold
11,380
– – 2.22% 3
2015
Q4 		$1.12M Sell
11,380
-3,320
-23% -$322K 1.63% 7
2015
Q3 		$1.31M Sell
14,700
-1,100
-7% -$95.9K 2.02% 2
2015
Q2 		$1.38M Sell
15,800
-300
-2% -$25.4K 1.82% 2
2015
Q1 		$1.43M Sell
16,100
-400
-2% -$33.6K 1.89% 2
2014
Q4 		$1.4M Hold
16,500
– – 2.06% 2
2014
Q3 		$1.12M Buy
16,500
+2,850
+21% +$198K 1.69% 3
2014
Q2 		$1.03M Sell
13,650
-6,200
-31% -$454K 1.5% 3
2014
Q1 		$1.54M Sell
19,850
-100
-0.5% -$7.28K 2.23% 1
2013
Q4 		$1.49M Sell
19,950
-100
-0.5% -$7.14K 2.2% 1
2013
Q3 		$1.3M Buy
20,050
+100
+0.5% +$5.96K 2% 1
2013
Q2 		$1.09M Buy
+19,950
New +$1.1M 1.78% 6

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 $4.6B AUM 16.08% 1-Year Est. Return

Capital Management Associates (New York)'s WDFC Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 1,022 shares — an estimated $205K sold.

Capital Management Associates (New York) first reported a position in WDFC in Q2 2013 and held it in 28 quarters. The position peaked at $1.54M in Q1 2014. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Capital Management Associates (New York) reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,022 WD-40 shares in Q2 2020, an estimated $205K.
  • Capital Management Associates (New York) first reported a position in WD-40 in Q2 2013 and held it in 28 quarters.
  • Capital Management Associates (New York)'s WD-40 position peaked at $1.54M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.