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Symphony Asset Management’s WD-40 WDFC Stock Holding History

Symphony 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
2019
Q1 		– Sell
-1,315
Closed -$241K – 209
2018
Q4 		$241K Sell
1,315
-26
-2% -$4.4K 0.07% 141
2018
Q3 		$231K Sell
1,341
-87
-6% -$14.6K 0.06% 162
2018
Q2 		$205K Sell
1,428
-2,176
-60% -$300K 0.04% 229
2018
Q1 		$475K Sell
3,604
-15
-0.4% -$1.89K 0.06% 248
2017
Q4 		$427K Sell
3,619
-115
-3% -$13.2K 0.04% 282
2017
Q3 		$418K Sell
3,734
-269
-7% -$29K 0.05% 279
2017
Q2 		$442K Buy
4,003
+150
+4% +$16K 0.05% 282
2017
Q1 		$420K Sell
3,853
-69
-2% -$7.51K 0.04% 307
2016
Q4 		$458K Sell
3,922
-76
-2% -$8.35K 0.05% 297
2016
Q3 		$449K Buy
3,998
+1,472
+58% +$172K 0.05% 288
2016
Q2 		$297K Buy
+2,526
New +$274K 0.03% 292

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Symphony Asset Management's WDFC Position: Q1 2019 in Review

Symphony Asset Management sold out of WD-40 (WDFC) in Q1 2019, closing a stake of 1,315 shares — an estimated $241K sold.

Symphony Asset Management first reported a position in WDFC in Q2 2016 and held it in 11 quarters. The position peaked at $475K in Q1 2018. 289 funds tracked by Wall St. Rank hold WDFC as of Q1 2019.

  • Symphony Asset Management reported no remaining WD-40 position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 1,315 WD-40 shares in Q1 2019, an estimated $241K.
  • Symphony Asset Management first reported a position in WD-40 in Q2 2016 and held it in 11 quarters.
  • Symphony Asset Management's WD-40 position peaked at $475K in Q1 2018.
  • 289 funds tracked by Wall St. Rank held WD-40 as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.