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Numeric Investors’s WD-40 WDFC Stock Holding History

Numeric Investors’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
2017
Q4 		$10.8M Buy
91,270
+24,300
+36% +$2.79M 0.08% 251
2017
Q3 		$7.49M Buy
66,970
+32,100
+92% +$3.46M 0.06% 311
2017
Q2 		$3.85M Buy
34,870
+11,470
+49% +$1.22M 0.03% 384
2017
Q1 		$2.55M Buy
23,400
+3,730
+19% +$406K 0.02% 439
2016
Q4 		$2.3M Buy
19,670
+2,200
+13% +$242K 0.02% 473
2016
Q3 		$1.96M Sell
17,470
-4,400
-20% -$514K 0.02% 473
2016
Q2 		$2.57M Sell
21,870
-3,900
-15% -$423K 0.02% 407
2016
Q1 		$2.78M Buy
25,770
+9,000
+54% +$930K 0.03% 383
2015
Q4 		$1.65M Buy
16,770
+5,300
+46% +$514K 0.02% 479
2015
Q3 		$1.02M Buy
11,470
+8,600
+300% +$750K 0.01% 542
2015
Q2 		$250K Buy
2,870
+200
+7% +$16.9K ﹤0.01% 804
2015
Q1 		$236K Buy
2,670
+200
+8% +$16.8K ﹤0.01% 770
2014
Q4 		$210K Buy
+2,470
New +$188K ﹤0.01% 779

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Numeric Investors's WDFC Position: Q4 2017 in Review

Numeric Investors increased its WD-40 (WDFC) stake by 36% in Q4 2017, buying an estimated $2.79M and bringing the position to 91,270 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #251.

Numeric Investors first reported a position in WDFC in Q4 2014 and has held it in 13 quarters since. 228 funds tracked by Wall St. Rank hold WDFC as of Q4 2017.

  • Numeric Investors held 91,270 shares of WD-40 worth $10.8M as of Q4 2017.
  • Numeric Investors bought 24,300 WD-40 shares in Q4 2017, an estimated $2.79M.
  • WD-40 made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #251 holding.
  • Numeric Investors first reported a position in WD-40 in Q4 2014 and has held it in 13 quarters since.
  • 228 funds tracked by Wall St. Rank held WD-40 as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.