Riverhead Capital Management’s WD-40 WDFC Stock Holding History

Riverhead Capital Management’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 Q3	$327K	Hold	1,784	–	–	0.01%	914
2019 Q2	$284K	Hold	1,784	–	–	0.01%	984
2019 Q1	$302K	Hold	1,784	–	–	0.01%	937
2018 Q4	$327K	Hold	1,784	–	–	0.01%	842
2018 Q3	$307K	Buy	1,784 +200	+13%	+$33.5K	0.01%	993
2018 Q2	$232K	Hold	1,584	–	–	0.01%	1015
2018 Q1	$209K	Hold	1,584	–	–	0.01%	1050
2017 Q4	$187K	Buy	1,584 +200	+14%	+$22.9K	0.01%	1112
2017 Q3	$155K	Buy	1,384 +218	+19%	+$23.5K	0.01%	1107
2017 Q2	$129K	Buy	1,166 +366	+46%	+$38.9K	0.01%	1119
2017 Q1	$87K	Buy	800 +100	+14%	+$10.9K	﹤0.01%	1053
2016 Q4	$82K	Hold	700	–	–	0.01%	1054
2016 Q3	$79K	Sell	700 -75,042	-99%	-$8.77M	0.01%	1007
2016 Q2	$1.88M	Buy	75,742 +72,513	+2,246%	+$7.86M	0.06%	314
2016 Q1	$349K	Sell	3,229 -871	-21%	-$90K	﹤0.01%	1047
2015 Q4	$404K	Buy	4,100 +2,700	+193%	+$262K	0.01%	994
2015 Q3	$125K	Buy	+1,400	New	+$122K	﹤0.01%	959

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Riverhead Capital Management's WDFC Position: Q3 2019 in Review

Riverhead Capital Management held its WD-40 (WDFC) position steady in Q3 2019 at 1,784 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #914.

Riverhead Capital Management first reported a position in WDFC in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.88M in Q2 2016. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2019.

Riverhead Capital Management held 1,784 shares of WD-40 worth $327K as of Q3 2019.
Riverhead Capital Management left its WD-40 share count unchanged in Q3 2019.
WD-40 made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #914 holding.
Riverhead Capital Management first reported a position in WD-40 in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's WD-40 position peaked at $1.88M in Q2 2016.
282 funds tracked by Wall St. Rank held WD-40 as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.