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PineBridge Investments’s WD-40 WDFC Stock Holding History

PineBridge 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
2020
Q1 		– Sell
-5,406
Closed -$1.05M – 1033
2019
Q4 		$1.05M Sell
5,406
-3,869
-42% -$729K 0.02% 562
2019
Q3 		$1.7M Sell
9,275
-242
-3% -$43.5K 0.03% 478
2019
Q2 		$1.51M Buy
9,517
+6,077
+177% +$997K 0.02% 462
2019
Q1 		$583K Sell
3,440
-4,819
-58% -$849K 0.01% 671
2018
Q4 		$1.51M Sell
8,259
-487
-6% -$82.5K 0.03% 389
2018
Q3 		$1.5M Sell
8,746
-1,030
-11% -$172K 0.03% 470
2018
Q2 		$1.43M Buy
9,776
+7,724
+376% +$1.06M 0.04% 502
2018
Q1 		$270K Buy
+2,052
New +$259K 0.01% 833
2017
Q4 		– Sell
-1,740
Closed -$195K – 1157
2017
Q3 		$195K Sell
1,740
-113
-6% -$12.2K ﹤0.01% 836
2017
Q2 		$204K Buy
1,853
+11
+0.6% +$1.17K 0.01% 791
2017
Q1 		$200K Buy
1,842
+32
+2% +$3.48K 0.01% 800
2016
Q4 		$212K Hold
1,810
– – 0.01% 826
2016
Q3 		$204K Buy
1,810
+121
+7% +$14.1K 0.01% 510
2016
Q2 		$198K Buy
1,689
+53
+3% +$5.75K 0.01% 502
2016
Q1 		$177K Sell
1,636
-159
-9% -$16.4K 0.01% 529
2015
Q4 		$177K Buy
1,795
+58
+3% +$5.63K 0.01% 564
2015
Q3 		$154K Buy
1,737
+163
+10% +$14.2K 0.01% 607
2015
Q2 		$137K Sell
1,574
-1,888
-55% -$160K 0.01% 645
2015
Q1 		$307K Buy
3,462
+316
+10% +$26.6K 0.01% 594
2014
Q4 		$267K Buy
3,146
+128
+4% +$9.74K 0.01% 615
2014
Q3 		$205K Buy
3,018
+840
+39% +$58.3K 0.01% 639
2014
Q2 		$164K Sell
2,178
-1,343
-38% -$98.3K 0.01% 631
2014
Q1 		$274K Sell
3,521
-352
-9% -$25.6K 0.01% 643
2013
Q4 		$289K Buy
3,873
+2,231
+136% +$159K 0.01% 660
2013
Q3 		$107K Sell
1,642
-14
-0.8% -$834 ﹤0.01% 702
2013
Q2 		$90K Buy
+1,656
New +$91K ﹤0.01% 736

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

PineBridge Investments's WDFC Position: Q1 2020 in Review

PineBridge Investments sold out of WD-40 (WDFC) in Q1 2020, closing a stake of 5,406 shares — an estimated $1.05M sold.

PineBridge Investments first reported a position in WDFC in Q2 2013 and held it in 26 quarters. The position peaked at $1.7M in Q3 2019. 288 funds tracked by Wall St. Rank hold WDFC as of Q1 2020.

  • PineBridge Investments reported no remaining WD-40 position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 5,406 WD-40 shares in Q1 2020, an estimated $1.05M.
  • PineBridge Investments first reported a position in WD-40 in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's WD-40 position peaked at $1.7M in Q3 2019.
  • 288 funds tracked by Wall St. Rank held WD-40 as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.