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

SG 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
2013
Q4 		– Sell
-72,863
Closed -$4.73M – 57
2013
Q3 		$4.73M Buy
+72,863
New +$4.34M 2.06% 23

Other funds holding WDFC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG Capital Management's WDFC Position: Q4 2013 in Review

SG Capital Management sold out of WD-40 (WDFC) in Q4 2013, closing a stake of 72,863 shares — an estimated $4.73M sold.

SG Capital Management first reported a position in WDFC in Q3 2013 and held it in 1 quarter. The position peaked at $4.73M in Q3 2013. 175 funds tracked by Wall St. Rank hold WDFC as of Q4 2013.

  • SG Capital Management reported no remaining WD-40 position as of Q4 2013 after selling out during the quarter.
  • SG Capital Management sold 72,863 WD-40 shares in Q4 2013, an estimated $4.73M.
  • SG Capital Management first reported a position in WD-40 in Q3 2013 and held it in 1 quarter.
  • SG Capital Management's WD-40 position peaked at $4.73M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held WD-40 as of Q4 2013.

Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.