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PEAK6 Group’s WD-40 WDFC Stock Holding History

PEAK6 Group’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
2018
Q2 		$176K Sell
1,200
-4,400
-79% -$606K ﹤0.01% 3416
2018
Q1 		$738K Buy
5,600
+4,300
+331% +$542K ﹤0.01% 2240
2017
Q4 		$153K Buy
+1,300
New +$149K ﹤0.01% 3318
2017
Q1 		– Sell
-2,000
Closed -$234K – 5071
2016
Q4 		$234K Sell
2,000
-400
-17% -$43.9K ﹤0.01% 3217
2016
Q3 		$270K Sell
2,400
-7,100
-75% -$830K ﹤0.01% 2900
2016
Q2 		$1.12M Buy
9,500
+9,000
+1,800% +$976K 0.01% 1711
2016
Q1 		$54K Sell
500
-1,400
-74% -$145K ﹤0.01% 3871
2015
Q4 		$187K Sell
1,900
-7,100
-79% -$689K ﹤0.01% 3498
2015
Q3 		$802K Buy
9,000
+1,300
+17% +$113K ﹤0.01% 2434
2015
Q2 		$671K Buy
7,700
+3,000
+64% +$254K ﹤0.01% 2454
2015
Q1 		$416K Sell
4,700
-8,200
-64% -$689K ﹤0.01% 2738
2014
Q4 		$1.1M Buy
12,900
+11,200
+659% +$852K 0.01% 1866
2014
Q3 		$116K Buy
+1,700
New +$118K ﹤0.01% 3710
2013
Q4 		– Sell
-1,400
Closed -$45K – 5517
2013
Q3 		$45K Sell
1,400
-500
-26% -$29.8K ﹤0.01% 4576
2013
Q2 		$104 Buy
+1,900
New +$104K ﹤0.01% 4091

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

PEAK6 Group's WDFC Position: Q2 2018 in Review

PEAK6 Group opened a new position in WD-40 (WDFC) in Q2 2018: 3,718 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #2515 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WDFC as recently as Q4 2017.

PEAK6 Group first reported a position in WDFC in Q3 2013 and has held it in 8 quarters since. The position peaked at $696K in Q3 2014. 244 funds tracked by Wall St. Rank hold WDFC as of Q2 2018.

  • PEAK6 Group held 3,718 shares of WD-40 worth $544K as of Q2 2018.
  • WD-40 was a new PEAK6 Group position in Q2 2018.
  • WD-40 made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2515 holding.
  • PEAK6 Group first reported a position in WD-40 in Q3 2013 and has held it in 8 quarters since.
  • PEAK6 Group's WD-40 position peaked at $696K in Q3 2014.
  • 244 funds tracked by Wall St. Rank held WD-40 as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.