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LS Investment Advisors’s WD-40 WDFC Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-691
Closed -$212K – 724
2021
Q1 		$212K Buy
+691
New +$210K 0.01% 748
2020
Q3 		– Sell
-448
Closed -$89K – 1463
2020
Q2 		$89K Buy
448
+43
+11% +$7.8K 0.01% 1023
2020
Q1 		$81K Hold
405
– – 0.01% 966
2019
Q4 		$79K Sell
405
-665
-62% -$125K ﹤0.01% 1194
2019
Q3 		$196K Hold
1,070
– – 0.01% 788
2019
Q2 		$170K Sell
1,070
-5
-0.5% -$820 0.01% 859
2019
Q1 		$182K Buy
1,075
+40
+4% +$7.05K 0.01% 838
2018
Q4 		$190K Buy
1,035
+614
+146% +$104K 0.01% 767
2018
Q3 		$72K Hold
421
– – ﹤0.01% 1224
2018
Q2 		$62K Hold
421
– – ﹤0.01% 1256
2018
Q1 		$55K Buy
421
+23
+6% +$2.9K ﹤0.01% 1264
2017
Q4 		$47K Sell
398
-37
-9% -$4.25K ﹤0.01% 1327
2017
Q3 		$49K Sell
435
-92
-17% -$9.93K ﹤0.01% 1355
2017
Q2 		$58K Hold
527
– – ﹤0.01% 1300
2017
Q1 		$57K Hold
527
– – ﹤0.01% 1296
2016
Q4 		$62K Hold
527
– – ﹤0.01% 1194
2016
Q3 		$59K Buy
527
+64
+14% +$7.48K ﹤0.01% 1168
2016
Q2 		$54K Hold
463
– – ﹤0.01% 1179
2016
Q1 		$50K Sell
463
-51
-10% -$5.27K ﹤0.01% 1175
2015
Q4 		$51K Hold
514
– – ﹤0.01% 1144
2015
Q3 		$46K Buy
514
+51
+11% +$4.45K ﹤0.01% 1178
2015
Q2 		$40K Buy
+463
New +$39.2K ﹤0.01% 1275

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LS Investment Advisors's WDFC Position: Q2 2021 in Review

LS Investment Advisors sold out of WD-40 (WDFC) in Q2 2021, closing a stake of 691 shares — an estimated $212K sold.

LS Investment Advisors first reported a position in WDFC in Q2 2015 and held it in 22 quarters. The position peaked at $212K in Q1 2021. 315 funds tracked by Wall St. Rank hold WDFC as of Q2 2021.

  • LS Investment Advisors reported no remaining WD-40 position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 691 WD-40 shares in Q2 2021, an estimated $212K.
  • LS Investment Advisors first reported a position in WD-40 in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's WD-40 position peaked at $212K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held WD-40 as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.