NAM
WDFC icon

Nissay Asset Management’s WD-40 WDFC Stock Holding History

Nissay Asset 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
2020
Q3 		– Sell
-89,207
Closed -$17.7M – 732
2020
Q2 		$17.7M Buy
89,207
+5,704
+7% +$1.03M 0.34% 75
2020
Q1 		$16.8M Buy
83,503
+30,255
+57% +$5.7M 0.43% 64
2019
Q4 		$10.3M Buy
53,248
+10,338
+24% +$1.95M 0.23% 106
2019
Q3 		$7.88M Sell
42,910
-4,239
-9% -$762K 0.19% 128
2019
Q2 		$7.5M Buy
47,149
+5,791
+14% +$950K 0.19% 122
2019
Q1 		$7.01M Buy
41,358
+26,500
+178% +$4.67M 0.19% 132
2018
Q4 		$2.72M Buy
+14,858
New +$2.52M 0.08% 286

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Nissay Asset Management's WDFC Position: Q3 2020 in Review

Nissay Asset Management sold out of WD-40 (WDFC) in Q3 2020, closing a stake of 89,207 shares — an estimated $17.7M sold.

Nissay Asset Management first reported a position in WDFC in Q4 2018 and held it in 7 quarters. The position peaked at $17.7M in Q2 2020. 287 funds tracked by Wall St. Rank hold WDFC as of Q3 2020.

  • Nissay Asset Management reported no remaining WD-40 position as of Q3 2020 after selling out during the quarter.
  • Nissay Asset Management sold 89,207 WD-40 shares in Q3 2020, an estimated $17.7M.
  • Nissay Asset Management first reported a position in WD-40 in Q4 2018 and held it in 7 quarters.
  • Nissay Asset Management's WD-40 position peaked at $17.7M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held WD-40 as of Q3 2020.

Based on Nissay Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.