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Chicago Equity Partners’s WD-40 WDFC Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-2,085
Closed -$405K – 879
2019
Q4 		$405K Sell
2,085
-1,600
-43% -$302K 0.02% 684
2019
Q3 		$676K Hold
3,685
– – 0.03% 604
2019
Q2 		$586K Buy
+3,685
New +$604K 0.03% 669

Other funds holding WDFC

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Chicago Equity Partners's WDFC Position: Q1 2020 in Review

Chicago Equity Partners sold out of WD-40 (WDFC) in Q1 2020, closing a stake of 2,085 shares — an estimated $405K sold.

Chicago Equity Partners first reported a position in WDFC in Q2 2019 and held it in 3 quarters. The position peaked at $676K in Q3 2019. 288 funds tracked by Wall St. Rank hold WDFC as of Q1 2020.

  • Chicago Equity Partners reported no remaining WD-40 position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 2,085 WD-40 shares in Q1 2020, an estimated $405K.
  • Chicago Equity Partners first reported a position in WD-40 in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's WD-40 position peaked at $676K in Q3 2019.
  • 288 funds tracked by Wall St. Rank held WD-40 as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.