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

Caxton 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
2021
Q4 		– Sell
-4,060
Closed -$940K – 686
2021
Q3 		$940K Buy
4,060
+2,625
+183% +$630K 0.1% 106
2021
Q2 		$368K Buy
+1,435
New +$367K 0.04% 253
2019
Q3 		– Sell
-2,577
Closed -$410K – 557
2019
Q2 		$410K Buy
+2,577
New +$423K 0.05% 222

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s WDFC Position: Q4 2021 in Review

Caxton Associates (New York) sold out of WD-40 (WDFC) in Q4 2021, closing a stake of 4,060 shares — an estimated $940K sold.

Caxton Associates (New York) first reported a position in WDFC in Q2 2019 and held it in 3 quarters. The position peaked at $940K in Q3 2021. 307 funds tracked by Wall St. Rank hold WDFC as of Q4 2021.

  • Caxton Associates (New York) reported no remaining WD-40 position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,060 WD-40 shares in Q4 2021, an estimated $940K.
  • Caxton Associates (New York) first reported a position in WD-40 in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s WD-40 position peaked at $940K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held WD-40 as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.