MCM
WDFC icon

Monument Capital Management’s WD-40 WDFC Stock Holding History

Monument 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
Q2 		– Sell
-8,382
Closed -$1.42M – 90
2019
Q1 		$1.42M Buy
8,382
+101
+1% +$17.8K 0.81% 54
2018
Q4 		$1.52M Buy
+8,281
New +$1.4M 0.95% 53

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Monument Capital Management's WDFC Position: Q2 2019 in Review

Monument Capital Management sold out of WD-40 (WDFC) in Q2 2019, closing a stake of 8,382 shares — an estimated $1.42M sold.

Monument Capital Management first reported a position in WDFC in Q4 2018 and held it in 2 quarters. The position peaked at $1.52M in Q4 2018. 278 funds tracked by Wall St. Rank hold WDFC as of Q2 2019.

  • Monument Capital Management reported no remaining WD-40 position as of Q2 2019 after selling out during the quarter.
  • Monument Capital Management sold 8,382 WD-40 shares in Q2 2019, an estimated $1.42M.
  • Monument Capital Management first reported a position in WD-40 in Q4 2018 and held it in 2 quarters.
  • Monument Capital Management's WD-40 position peaked at $1.52M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held WD-40 as of Q2 2019.

Based on Monument Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.