Summit Global Investments’s WD-40 WDFC Stock Holding History

Summit Global 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
2022 Q1	–	Sell	-921	Closed	-$225K	–	570
2021 Q4	$225K	Sell	921 -700	-43%	-$163K	0.01%	487
2021 Q3	$375K	Buy	1,621 +700	+76%	+$168K	0.03%	355
2021 Q2	$236K	Buy	+921	New	+$235K	0.01%	505
2021 Q1	–	Sell	-3,943	Closed	-$1.05M	–	577
2020 Q4	$1.05M	Buy	3,943 +1,743	+79%	+$422K	0.1%	150
2020 Q3	$416K	Buy	+2,200	New	+$432K	0.04%	199
2018 Q1	–	Sell	-4,900	Closed	-$578K	–	314
2017 Q4	$578K	Buy	4,900 +300	+7%	+$34.4K	0.09%	157
2017 Q3	$515K	Hold	4,600	–	–	0.08%	181
2017 Q2	$508K	Buy	4,600 +1,300	+39%	+$138K	0.15%	154
2017 Q1	$360K	Hold	3,300	–	–	0.12%	202
2016 Q4	$386K	Buy	+3,300	New	+$362K	0.14%	175

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's WDFC Position: Q1 2022 in Review

Summit Global Investments sold out of WD-40 (WDFC) in Q1 2022, closing a stake of 921 shares — an estimated $225K sold.

Summit Global Investments first reported a position in WDFC in Q4 2016 and held it in 10 quarters. The position peaked at $1.05M in Q4 2020. 288 funds tracked by Wall St. Rank hold WDFC as of Q1 2022.

Summit Global Investments reported no remaining WD-40 position as of Q1 2022 after selling out during the quarter.
Summit Global Investments sold 921 WD-40 shares in Q1 2022, an estimated $225K.
Summit Global Investments first reported a position in WD-40 in Q4 2016 and held it in 10 quarters.
Summit Global Investments's WD-40 position peaked at $1.05M in Q4 2020.
288 funds tracked by Wall St. Rank held WD-40 as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.