QI
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QS Investors’s WD-40 WDFC Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-1,616
Closed -$495K – 1235
2021
Q1 		$495K Sell
1,616
-2,100
-57% -$637K 0.01% 803
2020
Q4 		$987K Buy
3,716
+116
+3% +$28.1K 0.01% 510
2020
Q3 		$682K Sell
3,600
-400
-10% -$78.5K 0.01% 578
2020
Q2 		$794K Buy
4,000
+2,600
+186% +$472K 0.01% 797
2020
Q1 		$282K Buy
1,400
+700
+100% +$132K ﹤0.01% 983
2019
Q4 		$136K Hold
700
– – ﹤0.01% 1291
2019
Q3 		$129K Sell
700
-600
-46% -$108K ﹤0.01% 1313
2019
Q2 		$207K Hold
1,300
– – ﹤0.01% 1213
2019
Q1 		$221K Sell
1,300
-3
-0.2% -$529 ﹤0.01% 1189
2018
Q4 		$239K Sell
1,303
-600
-32% -$102K ﹤0.01% 1083
2018
Q3 		$328K Hold
1,903
– – ﹤0.01% 1060
2018
Q2 		$278K Buy
1,903
+1,300
+216% +$179K ﹤0.01% 1102
2018
Q1 		$79K Hold
603
– – ﹤0.01% 1415
2017
Q4 		$71K Hold
603
– – ﹤0.01% 1426
2017
Q3 		$67K Hold
603
– – ﹤0.01% 1463
2017
Q2 		$67K Hold
603
– – ﹤0.01% 1455
2017
Q1 		$66K Buy
603
+600
+20,000% +$65.3K ﹤0.01% 1450
2016
Q4 		$1K Hold
3
– – ﹤0.01% 1783
2016
Q3 		$1K Hold
3
– – ﹤0.01% 1773
2016
Q2 		$1K Hold
3
– – ﹤0.01% 1826
2016
Q1 		$1K Hold
3
– – ﹤0.01% 1803
2015
Q4 		$1K Buy
+3
New +$291 ﹤0.01% 1850

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.6B AUM 16.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

QS Investors's WDFC Position: Q2 2021 in Review

QS Investors sold out of WD-40 (WDFC) in Q2 2021, closing a stake of 1,616 shares — an estimated $495K sold.

QS Investors first reported a position in WDFC in Q4 2015 and held it in 22 quarters. The position peaked at $987K in Q4 2020. 315 funds tracked by Wall St. Rank hold WDFC as of Q2 2021.

  • QS Investors reported no remaining WD-40 position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 1,616 WD-40 shares in Q2 2021, an estimated $495K.
  • QS Investors first reported a position in WD-40 in Q4 2015 and held it in 22 quarters.
  • QS Investors's WD-40 position peaked at $987K in Q4 2020.
  • 315 funds tracked by Wall St. Rank held WD-40 as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.