Ergoteles’s WD-40 WDFC Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-5,288	Closed	-$942K	–	1565
2023 Q1	$942K	Buy	+5,288	New	+$913K	0.04%	523
2021 Q4	–	Sell	-7,352	Closed	-$1.7M	–	1631
2021 Q3	$1.7M	Buy	7,352 +4,752	+183%	+$1.14M	0.06%	285
2021 Q2	$666K	Buy	+2,600	New	+$665K	0.02%	665
2020 Q4	–	Sell	-1,300	Closed	-$246K	–	938
2020 Q3	$246K	Buy	+1,300	New	+$255K	0.03%	406

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's WDFC Position: Q2 2023 in Review

Ergoteles sold out of WD-40 (WDFC) in Q2 2023, closing a stake of 5,288 shares — an estimated $942K sold.

Ergoteles first reported a position in WDFC in Q3 2020 and held it in 4 quarters. The position peaked at $1.7M in Q3 2021. 288 funds tracked by Wall St. Rank hold WDFC as of Q2 2023.

Ergoteles reported no remaining WD-40 position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 5,288 WD-40 shares in Q2 2023, an estimated $942K.
Ergoteles first reported a position in WD-40 in Q3 2020 and held it in 4 quarters.
Ergoteles's WD-40 position peaked at $1.7M in Q3 2021.
288 funds tracked by Wall St. Rank held WD-40 as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.