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Paragon Capital Management (Colorado)’s WD-40 WDFC Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-831
Closed -$203K – 521
2021
Q4 		$203K Buy
+831
New +$193K 0.03% 187
2021
Q3 		– Sell
-831
Closed -$213K – 190
2021
Q2 		$213K Hold
831
– – 0.1% 104
2021
Q1 		$254K Hold
831
– – 0.13% 86
2020
Q4 		$221K Buy
+831
New +$201K 0.12% 86

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WDFC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of WD-40 (WDFC) in Q1 2022, closing a stake of 831 shares — an estimated $203K sold.

Paragon Capital Management (Colorado) first reported a position in WDFC in Q4 2020 and held it in 4 quarters. The position peaked at $254K in Q1 2021. 288 funds tracked by Wall St. Rank hold WDFC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining WD-40 position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 831 WD-40 shares in Q1 2022, an estimated $203K.
  • Paragon Capital Management (Colorado) first reported a position in WD-40 in Q4 2020 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s WD-40 position peaked at $254K in Q1 2021.
  • 288 funds tracked by Wall St. Rank held WD-40 as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.