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Municipal Employees' Retirement System of Michigan’s WD-40 WDFC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,250
Closed -$854K – 1320
2020
Q1 		$854K Buy
4,250
+50
+1% +$9.42K 0.03% 277
2019
Q4 		$815K Buy
4,200
+80
+2% +$15.1K 0.03% 535
2019
Q3 		$756K Sell
4,120
-20
-0.5% -$3.6K 0.03% 549
2019
Q2 		$658K Buy
4,140
+80
+2% +$13.1K 0.05% 657
2019
Q1 		$688K Buy
4,060
+50
+1% +$8.81K 0.05% 645
2018
Q4 		$735K Buy
+4,010
New +$679K 0.04% 629
2018
Q2 		$573K Sell
3,920
-1,660
-30% -$229K 0.03% 958
2018
Q1 		$735K Buy
5,580
+300
+6% +$37.8K 0.04% 875
2017
Q4 		$623K Hold
5,280
– – 0.03% 1016
2017
Q3 		$591K Buy
5,280
+1,950
+59% +$210K 0.03% 1014
2017
Q2 		$367K Buy
3,330
+100
+3% +$10.6K 0.02% 1197
2017
Q1 		$352K Hold
3,230
– – 0.02% 1222
2016
Q4 		$378K Buy
3,230
+280
+9% +$30.7K 0.02% 1177
2016
Q3 		$332K Buy
2,950
+40
+1% +$4.67K 0.02% 1213
2016
Q2 		$342K Buy
2,910
+70
+2% +$7.59K 0.02% 1173
2016
Q1 		$307K Buy
2,840
+120
+4% +$12.4K 0.02% 1183
2015
Q4 		$268K Buy
2,720
+30
+1% +$2.91K 0.02% 1173
2015
Q3 		$240K Buy
2,690
+70
+3% +$6.1K 0.02% 1228
2015
Q2 		$228K Buy
2,620
+20
+0.8% +$1.69K 0.02% 1274
2015
Q1 		$230K Sell
2,600
-1,000
-28% -$84K 0.02% 1248
2014
Q4 		$308K Hold
3,600
– – 0.02% 1180
2014
Q3 		$245K Buy
3,600
+100
+3% +$6.94K 0.02% 1281
2014
Q2 		$263K Hold
3,500
– – 0.02% 1266
2014
Q1 		$271K Buy
+3,500
New +$255K 0.02% 1239

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WDFC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 4,250 shares — an estimated $854K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WDFC in Q1 2014 and held it in 24 quarters. The position peaked at $854K in Q1 2020. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,250 WD-40 shares in Q2 2020, an estimated $854K.
  • Municipal Employees' Retirement System of Michigan first reported a position in WD-40 in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's WD-40 position peaked at $854K in Q1 2020.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.