Parnassus Investments
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Parnassus Investments’s WD-40 WDFC Stock Holding History

Parnassus Investments’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
Q3 		– Sell
-49,183
Closed -$7.82M – 98
2019
Q2 		$7.82M Sell
49,183
-721,578
-94% -$118M 0.03% 89
2019
Q1 		$131M Sell
770,761
-560,588
-42% -$98.8M 0.52% 51
2018
Q4 		$244M Buy
1,331,349
+8,593
+0.6% +$1.46M 1.06% 35
2018
Q3 		$228M Buy
1,322,756
+5,701
+0.4% +$954K 0.87% 41
2018
Q2 		$193M Buy
1,317,055
+1,044
+0.1% +$144K 0.77% 43
2018
Q1 		$173M Buy
1,316,011
+6,423
+0.5% +$810K 0.7% 46
2017
Q4 		$155M Sell
1,309,588
-548
-0% -$62.9K 0.61% 48
2017
Q3 		$147M Sell
1,310,136
-97
-0% -$10.5K 0.6% 47
2017
Q2 		$145M Sell
1,310,233
-1,183
-0.1% -$126K 0.61% 47
2017
Q1 		$138M Sell
1,311,416
-1,437
-0.1% -$156K 0.64% 44
2016
Q4 		$153M Sell
1,312,853
-6,943
-0.5% -$762K 0.76% 40
2016
Q3 		$148M Buy
1,319,796
+2,564
+0.2% +$300K 0.81% 36
2016
Q2 		$155M Sell
1,317,232
-4,322
-0.3% -$469K 0.94% 38
2016
Q1 		$143M Buy
1,321,554
+7,956
+0.6% +$822K 0.92% 38
2015
Q4 		$130M Buy
1,313,598
+2,508
+0.2% +$243K 0.87% 39
2015
Q3 		$111M Buy
1,311,090
+60,901
+5% +$5.31M 0.82% 40
2015
Q2 		$109M Sell
1,250,189
-37,475
-3% -$3.17M 0.78% 39
2015
Q1 		$114M Buy
1,287,664
+58,875
+5% +$4.95M 0.82% 38
2014
Q4 		$105M Sell
1,228,789
-15,760
-1% -$1.2M 0.79% 40
2014
Q3 		$84.6M Buy
1,244,549
+60,679
+5% +$4.21M 0.72% 40
2014
Q2 		$89.1M Buy
1,183,870
+40,052
+4% +$2.93M 0.78% 39
2014
Q1 		$88.7M Sell
1,143,818
-383
-0% -$27.9K 0.86% 42
2013
Q4 		$85.4M Buy
1,144,201
+11,901
+1% +$850K 0.87% 40
2013
Q3 		$73.5M Buy
1,132,300
+1,300
+0.1% +$77.5K 0.84% 38
2013
Q2 		$61.6M Buy
+1,131,000
New +$62.1M 0.81% 41

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 $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parnassus Investments's WDFC Position: Q3 2019 in Review

Parnassus Investments sold out of WD-40 (WDFC) in Q3 2019, closing a stake of 49,183 shares — an estimated $7.82M sold.

Parnassus Investments first reported a position in WDFC in Q2 2013 and held it in 25 quarters. The position peaked at $244M in Q4 2018. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2019.

  • Parnassus Investments reported no remaining WD-40 position as of Q3 2019 after selling out during the quarter.
  • Parnassus Investments sold 49,183 WD-40 shares in Q3 2019, an estimated $7.82M.
  • Parnassus Investments first reported a position in WD-40 in Q2 2013 and held it in 25 quarters.
  • Parnassus Investments's WD-40 position peaked at $244M in Q4 2018.
  • 282 funds tracked by Wall St. Rank held WD-40 as of Q3 2019.

Based on Parnassus Investments's 13F filing for Q3 2019, filed 30 Oct 2019.