Private Capital Group’s WD-40 WDFC Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-400	Closed	-$73K	–	2205
2019 Q3	$73K	Hold	400	–	–	0.01%	610
2019 Q2	$59K	Hold	400	–	–	0.01%	592
2019 Q1	$68K	Hold	400	–	–	0.01%	629
2018 Q4	$73K	Hold	400	–	–	0.02%	494
2018 Q3	$68K	Hold	400	–	–	0.01%	585
2018 Q2	$58K	Hold	400	–	–	0.01%	633
2018 Q1	$53K	Hold	400	–	–	0.01%	652
2017 Q4	$47	Buy	+400	New	+$45.9K	0.01%	721

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Private Capital Group's WDFC Position: Q4 2019 in Review

Private Capital Group sold out of WD-40 (WDFC) in Q4 2019, closing a stake of 400 shares — an estimated $73K sold.

Private Capital Group first reported a position in WDFC in Q4 2017 and held it in 8 quarters. The position peaked at $73K in Q3 2019. 284 funds tracked by Wall St. Rank hold WDFC as of Q4 2019.

Private Capital Group reported no remaining WD-40 position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 400 WD-40 shares in Q4 2019, an estimated $73K.
Private Capital Group first reported a position in WD-40 in Q4 2017 and held it in 8 quarters.
Private Capital Group's WD-40 position peaked at $73K in Q3 2019.
284 funds tracked by Wall St. Rank held WD-40 as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.