Glen Harbor Capital Management’s WD-40 WDFC Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$396K	Hold	2,156	–	–	0.01%	784
2019 Q2	$343K	Hold	2,156	–	–	0.01%	840
2019 Q1	$365K	Hold	2,156	–	–	0.01%	790
2018 Q4	$395K	Hold	2,156	–	–	0.01%	707
2018 Q3	$371K	Buy	2,156 +286	+15%	+$47.8K	0.01%	833
2018 Q2	$274K	Hold	1,870	–	–	0.01%	867
2018 Q1	$246K	Hold	1,870	–	–	0.01%	899
2017 Q4	$221K	Buy	1,870 +264	+16%	+$30.3K	0.01%	939
2017 Q3	$180K	Buy	1,606 +308	+24%	+$33.2K	﹤0.01%	947
2017 Q2	$143K	Buy	1,298 +352	+37%	+$37.5K	﹤0.01%	968
2017 Q1	$103K	Buy	946 +22	+2%	+$2.39K	﹤0.01%	926
2016 Q4	$108K	Buy	+924	New	+$101K	﹤0.01%	881

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glen Harbor Capital Management's WDFC Position: Q3 2019 in Review

Glen Harbor Capital Management held its WD-40 (WDFC) position steady in Q3 2019 at 2,156 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #784.

Glen Harbor Capital Management first reported a position in WDFC in Q4 2016 and has held it in 12 quarters since. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2019.

Glen Harbor Capital Management held 2,156 shares of WD-40 worth $396K as of Q3 2019.
Glen Harbor Capital Management left its WD-40 share count unchanged in Q3 2019.
WD-40 made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #784 holding.
Glen Harbor Capital Management first reported a position in WD-40 in Q4 2016 and has held it in 12 quarters since.
282 funds tracked by Wall St. Rank held WD-40 as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.