Capula Management’s WD-40 WDFC Stock Holding History

Capula 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
2021 Q3	–	Sell	-1,660	Closed	-$424K	–	1075
2021 Q2	$424K	Buy	+1,660	New	+$424K	0.01%	493

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capula Management's WDFC Position: Q3 2021 in Review

Capula Management sold out of WD-40 (WDFC) in Q3 2021, closing a stake of 1,660 shares — an estimated $424K sold.

Capula Management first reported a position in WDFC in Q2 2021 and held it in 1 quarter. The position peaked at $424K in Q2 2021. 317 funds tracked by Wall St. Rank hold WDFC as of Q3 2021.

Capula Management reported no remaining WD-40 position as of Q3 2021 after selling out during the quarter.
Capula Management sold 1,660 WD-40 shares in Q3 2021, an estimated $424K.
Capula Management first reported a position in WD-40 in Q2 2021 and held it in 1 quarter.
Capula Management's WD-40 position peaked at $424K in Q2 2021.
317 funds tracked by Wall St. Rank held WD-40 as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.