Mitsubishi UFJ Asset Management (UK)’s WD-40 WDFC Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2024 Q3	–	Sell	-2,500	Closed	-$549K	–	124
2024 Q2	$549K	Buy	2,500 +1,500	+150%	+$347K	0.28%	79
2024 Q1	$253K	Sell	1,000 -2,500	-71%	-$647K	0.13%	98
2023 Q4	$837K	Buy	3,500 +500	+17%	+$112K	0.46%	56
2023 Q3	$610K	Sell	3,000 -1,000	-25%	-$214K	0.43%	77
2023 Q2	$755K	Buy	4,000 +2,000	+100%	+$378K	0.49%	64
2023 Q1	$356K	Buy	+2,000	New	+$345K	0.23%	88
2021 Q4	–	Sell	-5,000	Closed	-$1.16M	–	94
2021 Q3	$1.16M	Hold	5,000	–	–	0.49%	68
2021 Q2	$1.28M	Hold	5,000	–	–	0.55%	63
2021 Q1	$1.53M	Buy	5,000 +3,000	+150%	+$910K	0.68%	52
2020 Q4	$531K	Sell	2,000 -6,500	-76%	-$1.57M	0.24%	74
2020 Q3	$1.61M	Hold	8,500	–	–	0.79%	37
2020 Q2	$1.69M	Hold	8,500	–	–	0.91%	35
2020 Q1	$1.71M	Buy	+8,500	New	+$1.6M	1.27%	30

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s WDFC Position: Q3 2024 in Review

Mitsubishi UFJ Asset Management (UK) sold out of WD-40 (WDFC) in Q3 2024, closing a stake of 2,500 shares — an estimated $549K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in WDFC in Q1 2020 and held it in 13 quarters. The position peaked at $1.71M in Q1 2020. 364 funds tracked by Wall St. Rank hold WDFC as of Q3 2024.

Mitsubishi UFJ Asset Management (UK) reported no remaining WD-40 position as of Q3 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 2,500 WD-40 shares in Q3 2024, an estimated $549K.
Mitsubishi UFJ Asset Management (UK) first reported a position in WD-40 in Q1 2020 and held it in 13 quarters.
Mitsubishi UFJ Asset Management (UK)'s WD-40 position peaked at $1.71M in Q1 2020.
364 funds tracked by Wall St. Rank held WD-40 as of Q3 2024.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.