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Ellington Management Group’s WD-40 WDFC Stock Holding History

Ellington Management Group’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
-4,866
Closed -$977K – 443
2020
Q1 		$977K Buy
+4,866
New +$916K 0.23% 111
2019
Q4 		– Sell
-2,900
Closed -$532K – 772
2019
Q3 		$532K Buy
+2,900
New +$521K 0.1% 222
2016
Q4 		– Sell
-1,800
Closed -$202K – 831
2016
Q3 		$202K Buy
+1,800
New +$210K 0.06% 541

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

Ellington Management Group's WDFC Position: Q2 2020 in Review

Ellington Management Group sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 4,866 shares — an estimated $977K sold.

Ellington Management Group first reported a position in WDFC in Q3 2016 and held it in 3 quarters. The position peaked at $977K in Q1 2020. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Ellington Management Group reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,866 WD-40 shares in Q2 2020, an estimated $977K.
  • Ellington Management Group first reported a position in WD-40 in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's WD-40 position peaked at $977K in Q1 2020.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.