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Virtus Alternative Investment Advisers’s WD-40 WDFC Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-29
Closed -$8K – 227
2020
Q4 		$8K Sell
29
-86
-75% -$20.8K 0.12% 92
2020
Q3 		$23K Buy
115
+57
+98% +$11.2K 0.42% 38
2020
Q2 		$12K Sell
58
-54
-48% -$9.8K 0.19% 246
2020
Q1 		$22K Buy
112
+62
+124% +$11.7K 0.3% 156
2019
Q4 		$10K Buy
+50
New +$9.42K 0.15% 52

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's WDFC Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of WD-40 (WDFC) in Q1 2021, closing a stake of 29 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in WDFC in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q3 2020. 317 funds tracked by Wall St. Rank hold WDFC as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining WD-40 position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 29 WD-40 shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in WD-40 in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's WD-40 position peaked at $23K in Q3 2020.
  • 317 funds tracked by Wall St. Rank held WD-40 as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.