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Stone Ridge Asset Management’s WD-40 WDFC Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-1,159
Closed -$233K – 758
2020
Q1 		$233K Hold
1,159
– – 0.03% 593
2019
Q4 		$225K Hold
1,159
– – 0.01% 862
2019
Q3 		$213K Buy
+1,159
New +$208K 0.01% 976
2019
Q1 		– Sell
-1,496
Closed -$274K – 1244
2018
Q4 		$274K Buy
+1,496
New +$253K 0.02% 1017

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 $5.01B AUM 6.26% 1-Year Est. Return

Stone Ridge Asset Management's WDFC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 1,159 shares — an estimated $233K sold.

Stone Ridge Asset Management first reported a position in WDFC in Q4 2018 and held it in 4 quarters. The position peaked at $274K in Q4 2018. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,159 WD-40 shares in Q2 2020, an estimated $233K.
  • Stone Ridge Asset Management first reported a position in WD-40 in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's WD-40 position peaked at $274K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.