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ERN LLC’s WD-40 WDFC Stock Holding History

ERN LLC’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
2022
Q2 		$2.01M Buy
+10,000
New +$1.87M 2.25% 13

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $40.7B AUM 39.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ERN LLC's WDFC Position: Q2 2022 in Review

ERN LLC opened a new position in WD-40 (WDFC) in Q2 2022: 10,000 shares worth $2.01M. The stake represents 2.25% of the portfolio and ranks #13 among its holdings.

292 funds tracked by Wall St. Rank hold WDFC as of Q2 2022.

  • ERN LLC held 10,000 shares of WD-40 worth $2.01M as of Q2 2022.
  • WD-40 was a new ERN LLC position in Q2 2022.
  • WD-40 made up 2.25% of ERN LLC's portfolio in Q2 2022, its #13 holding.
  • 292 funds tracked by Wall St. Rank held WD-40 as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.