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Fort LP’s WD-40 WDFC Stock Holding History

Fort LP’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
-2,665
Closed -$617K – 308
2021
Q3 		$617K Sell
2,665
-1,793
-40% -$430K 0.21% 214
2021
Q2 		$1.14M Sell
4,458
-2,248
-34% -$575K 0.33% 166
2021
Q1 		$2.05M Sell
6,706
-504
-7% -$153K 0.58% 16
2020
Q4 		$1.92M Buy
7,210
+1,246
+21% +$302K 0.57% 10
2020
Q3 		$1.13M Buy
5,964
+840
+16% +$165K 0.47% 91
2020
Q2 		$1.02M Sell
5,124
-9,046
-64% -$1.64M 0.55% 49
2020
Q1 		$2.85M Sell
14,170
-25
-0.2% -$4.71K 0.64% 11
2019
Q4 		$2.76M Sell
14,195
-325
-2% -$61.2K 0.49% 88
2019
Q3 		$2.67M Buy
14,520
+919
+7% +$165K 0.5% 87
2019
Q2 		$2.16M Buy
13,601
+1,354
+11% +$222K 0.42% 132
2019
Q1 		$2.08M Buy
12,247
+2,968
+32% +$523K 0.42% 124
2018
Q4 		$1.7M Buy
9,279
+4,411
+91% +$747K 0.4% 40
2018
Q3 		$838K Buy
4,868
+4,079
+517% +$682K 0.19% 166
2018
Q2 		$115K Buy
+789
New +$109K 0.03% 195

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

Fort LP's WDFC Position: Q4 2021 in Review

Fort LP sold out of WD-40 (WDFC) in Q4 2021, closing a stake of 2,665 shares — an estimated $617K sold.

Fort LP first reported a position in WDFC in Q2 2018 and held it in 14 quarters. The position peaked at $2.85M in Q1 2020. 307 funds tracked by Wall St. Rank hold WDFC as of Q4 2021.

  • Fort LP reported no remaining WD-40 position as of Q4 2021 after selling out during the quarter.
  • Fort LP sold 2,665 WD-40 shares in Q4 2021, an estimated $617K.
  • Fort LP first reported a position in WD-40 in Q2 2018 and held it in 14 quarters.
  • Fort LP's WD-40 position peaked at $2.85M in Q1 2020.
  • 307 funds tracked by Wall St. Rank held WD-40 as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.