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Vident Investment Advisory’s WD-40 WDFC Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-1,256
Closed -$216K – 931
2018
Q3 		$216K Sell
1,256
-2,160
-63% -$361K 0.01% 892
2018
Q2 		$500K Buy
3,416
+306
+10% +$42.1K 0.02% 659
2018
Q1 		$424K Buy
3,110
+871
+39% +$110K 0.02% 686
2017
Q4 		$264K Buy
+2,239
New +$257K 0.01% 719

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Vident Investment Advisory's WDFC Position: Q4 2018 in Review

Vident Investment Advisory sold out of WD-40 (WDFC) in Q4 2018, closing a stake of 1,256 shares — an estimated $216K sold.

Vident Investment Advisory first reported a position in WDFC in Q4 2017 and held it in 4 quarters. The position peaked at $500K in Q2 2018. 300 funds tracked by Wall St. Rank hold WDFC as of Q4 2018.

  • Vident Investment Advisory reported no remaining WD-40 position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 1,256 WD-40 shares in Q4 2018, an estimated $216K.
  • Vident Investment Advisory first reported a position in WD-40 in Q4 2017 and held it in 4 quarters.
  • Vident Investment Advisory's WD-40 position peaked at $500K in Q2 2018.
  • 300 funds tracked by Wall St. Rank held WD-40 as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.