U.S. Global Investors (USGI)’s WD-40 WDFC Stock Holding History

U.S. Global Investors (USGI)’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	-3,968	Closed	-$797K	–	194
2020 Q1	$797K	Buy	+3,968	New	+$747K	0.21%	54
2018 Q2	–	Sell	-10,300	Closed	-$1.36M	–	161
2018 Q1	$1.36M	Buy	10,300 +3,000	+41%	+$378K	0.83%	30
2017 Q4	$861K	Sell	7,300 -1,000	-12%	-$115K	0.39%	59
2017 Q3	$929K	Buy	+8,300	New	+$896K	0.28%	75
2017 Q2	–	Sell	-11,072	Closed	-$1.21K	–	194
2017 Q1	$1.21K	Buy	11,072 +72	+0.7%	+$7.84K	﹤0.01%	59
2016 Q4	$1.29M	Buy	+11,000	New	+$1.21M	0.54%	47

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

U.S. Global Investors (USGI)'s WDFC Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 3,968 shares — an estimated $797K sold.

U.S. Global Investors (USGI) first reported a position in WDFC in Q4 2016 and held it in 6 quarters. The position peaked at $1.36M in Q1 2018. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,968 WD-40 shares in Q2 2020, an estimated $797K.
U.S. Global Investors (USGI) first reported a position in WD-40 in Q4 2016 and held it in 6 quarters.
U.S. Global Investors (USGI)'s WD-40 position peaked at $1.36M in Q1 2018.
296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.