Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,328
Closed -$244K 794
2019
Q3
$244K Sell
1,328
-3,134
-70% -$564K 0.01% 760
2019
Q2
$710K Sell
4,462
-119
-3% -$19.5K 0.03% 588
2019
Q1
$776K Buy
4,581
+1,974
+76% +$348K 0.03% 521
2018
Q4
$479K Sell
2,607
-1,209
-32% -$205K 0.02% 544
2018
Q3
$657K Buy
+3,816
New +$638K 0.02% 594
2017
Q2
Sell
-866
Closed -$94K 1059
2017
Q1
$94K Sell
866
-934
-52% -$102K ﹤0.01% 1006
2016
Q4
$210K Sell
1,800
-150
-8% -$16.5K ﹤0.01% 931
2016
Q3
$219K Buy
1,950
+550
+39% +$64.3K ﹤0.01% 880
2016
Q2
$164K Buy
+1,400
New +$152K ﹤0.01% 915
2013
Q3
Sell
-18,500
Closed -$1.01M 1143
2013
Q2
$1.01M Buy
+18,500
New +$1.02M 0.02% 522

Other funds holding WDFC

GAM Holding's WDFC Position: Q4 2019 in Review

GAM Holding sold out of WD-40 (WDFC) in Q4 2019, closing a stake of 1,328 shares — an estimated $244K sold.

GAM Holding first reported a position in WDFC in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2013. 284 funds tracked by Wall St. Rank hold WDFC as of Q4 2019.

  • GAM Holding reported no remaining WD-40 position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 1,328 WD-40 shares in Q4 2019, an estimated $244K.
  • GAM Holding first reported a position in WD-40 in Q2 2013 and held it in 10 quarters.
  • GAM Holding's WD-40 position peaked at $1.01M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held WD-40 as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.