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Redwood Investments’s WD-40 WDFC Stock Holding History

Redwood 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
Q2 		– Sell
-93,333
Closed -$18.7M – 128
2020
Q1 		$18.7M Sell
93,333
-15,754
-14% -$2.97M 2.21% 7
2019
Q4 		$21.2M Buy
109,087
+3,516
+3% +$663K 1.99% 14
2019
Q3 		$19.4M Buy
105,571
+37,507
+55% +$6.74M 1.49% 20
2019
Q2 		$10.8M Sell
68,064
-12,167
-15% -$2M 0.8% 59
2019
Q1 		$13.6M Buy
80,231
+12,487
+18% +$2.2M 0.99% 48
2018
Q4 		$12.4M Buy
+67,744
New +$11.5M 1.17% 28

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Redwood Investments's WDFC Position: Q2 2020 in Review

Redwood Investments sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 93,333 shares — an estimated $18.7M sold.

Redwood Investments first reported a position in WDFC in Q4 2018 and held it in 6 quarters. The position peaked at $21.2M in Q4 2019. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Redwood Investments reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Redwood Investments sold 93,333 WD-40 shares in Q2 2020, an estimated $18.7M.
  • Redwood Investments first reported a position in WD-40 in Q4 2018 and held it in 6 quarters.
  • Redwood Investments's WD-40 position peaked at $21.2M in Q4 2019.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.