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Virtu KCG Holdings’s WD-40 WDFC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$214K Sell
1,935
-74
-4% -$7.87K 0.01% 2093
2017
Q1 		$219K Buy
+2,009
New +$219K 0.01% 2323
2016
Q1 		– Sell
-3,087
Closed -$305K – 3732
2015
Q4 		$305K Buy
+3,087
New +$300K 0.01% 2128
2014
Q1 		– Sell
-8,225
Closed -$614K – 4130
2013
Q4 		$614K Buy
+8,225
New +$587K 0.01% 1725

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Virtu KCG Holdings's WDFC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its WD-40 (WDFC) stake by 3.7% in Q2 2017, selling an estimated $7.87K and leaving 1,935 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #2093.

Virtu KCG Holdings first reported a position in WDFC in Q4 2013 and has held it in 4 quarters since. The position peaked at $614K in Q4 2013. 215 funds tracked by Wall St. Rank hold WDFC as of Q2 2017.

  • Virtu KCG Holdings held 1,935 shares of WD-40 worth $214K as of Q2 2017.
  • Virtu KCG Holdings sold 74 WD-40 shares in Q2 2017, an estimated $7.87K.
  • WD-40 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2093 holding.
  • Virtu KCG Holdings first reported a position in WD-40 in Q4 2013 and has held it in 4 quarters since.
  • Virtu KCG Holdings's WD-40 position peaked at $614K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held WD-40 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.