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Menta Capital’s WD-40 WDFC Stock Holding History

Menta Capital’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
Q1 		– Sell
-2,239
Closed -$410K – 635
2018
Q4 		$410K Buy
2,239
+694
+45% +$118K 0.15% 208
2018
Q3 		$266K Buy
+1,545
New +$258K 0.09% 414
2018
Q1 		– Sell
-2,931
Closed -$346K – 765
2017
Q4 		$346K Buy
+2,931
New +$336K 0.07% 461
2017
Q3 		– Sell
-5,400
Closed -$596K – 881
2017
Q2 		$596K Sell
5,400
-24,605
-82% -$2.62M 0.07% 470
2017
Q1 		$3.27M Buy
30,005
+24,324
+428% +$2.65M 0.32% 74
2016
Q4 		$664K Sell
5,681
-2,254
-28% -$248K 0.06% 557
2016
Q3 		$892K Buy
+7,935
New +$927K 0.09% 402
2016
Q2 		– Sell
-7,400
Closed -$799K – 1000
2016
Q1 		$799K Buy
+7,400
New +$765K 0.11% 297
2015
Q4 		– Sell
-3,891
Closed -$347K – 954
2015
Q3 		$347K Buy
+3,891
New +$339K 0.05% 530

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Menta Capital's WDFC Position: Q1 2019 in Review

Menta Capital sold out of WD-40 (WDFC) in Q1 2019, closing a stake of 2,239 shares — an estimated $410K sold.

Menta Capital first reported a position in WDFC in Q3 2015 and held it in 9 quarters. The position peaked at $3.27M in Q1 2017. 289 funds tracked by Wall St. Rank hold WDFC as of Q1 2019.

  • Menta Capital reported no remaining WD-40 position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 2,239 WD-40 shares in Q1 2019, an estimated $410K.
  • Menta Capital first reported a position in WD-40 in Q3 2015 and held it in 9 quarters.
  • Menta Capital's WD-40 position peaked at $3.27M in Q1 2017.
  • 289 funds tracked by Wall St. Rank held WD-40 as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.