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Wellington Shields Capital Management’s WD-40 WDFC Stock Holding History

Wellington Shields Capital 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
2020
Q2 		– Sell
-1,025
Closed -$206K – 247
2020
Q1 		$206K Sell
1,025
-2,560
-71% -$482K 0.04% 217
2019
Q4 		$696K Sell
3,585
-1,401
-28% -$264K 0.11% 148
2019
Q3 		$915K Sell
4,986
-599
-11% -$108K 0.15% 125
2019
Q2 		$888K Sell
5,585
-1,905
-25% -$312K 0.15% 124
2019
Q1 		$1.27M Sell
7,490
-750
-9% -$132K 0.22% 97
2018
Q4 		$1.51M Sell
8,240
-870
-10% -$147K 0.29% 81
2018
Q3 		$1.57M Sell
9,110
-750
-8% -$125K 0.25% 93
2018
Q2 		$1.44M Sell
9,860
-2,250
-19% -$310K 0.24% 96
2018
Q1 		$1.59M Sell
12,110
-1,000
-8% -$126K 0.24% 95
2017
Q4 		$1.55M Sell
13,110
-1,050
-7% -$120K 0.24% 91
2017
Q3 		$1.58M Sell
14,160
-100
-0.7% -$10.8K 0.26% 94
2017
Q2 		$1.57M Sell
14,260
-400
-3% -$42.6K 0.26% 94
2017
Q1 		$1.6M Sell
14,660
-650
-4% -$70.7K 0.26% 92
2016
Q4 		$1.79M Sell
15,310
-1,300
-8% -$143K 0.3% 75
2016
Q3 		$1.87M Sell
16,610
-500
-3% -$58.4K 0.33% 68
2016
Q2 		$2.01M Sell
17,110
-50
-0.3% -$5.42K 0.34% 66
2016
Q1 		$1.85M Buy
17,160
+200
+1% +$20.7K 0.32% 66
2015
Q4 		$1.67M Sell
16,960
-2,960
-15% -$287K 0.28% 70
2015
Q3 		$1.77M Sell
19,920
-300
-1% -$26.1K 0.31% 61
2015
Q2 		$1.76M Buy
20,220
+100
+0.5% +$8.47K 0.27% 75
2015
Q1 		$1.78M Sell
20,120
-100
-0.5% -$8.4K 0.27% 76
2014
Q4 		$1.72M Sell
20,220
-100
-0.5% -$7.61K 0.27% 78
2014
Q3 		$1.38M Buy
20,320
+5,400
+36% +$375K 0.23% 96
2014
Q2 		$1.12M Sell
14,920
-5,300
-26% -$388K 0.18% 117
2014
Q1 		$1.57M Buy
20,220
+200
+1% +$14.6K 0.27% 71
2013
Q4 		$1.5M Hold
20,020
– – 0.27% 69
2013
Q3 		$1.3M Buy
20,020
+50
+0.3% +$2.98K 0.25% 80
2013
Q2 		$1.09M Buy
+19,970
New +$1.1M 0.19% 109

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wellington Shields Capital Management's WDFC Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of WD-40 (WDFC) in Q2 2020, closing a stake of 1,025 shares — an estimated $206K sold.

Wellington Shields Capital Management first reported a position in WDFC in Q2 2013 and held it in 28 quarters. The position peaked at $2.01M in Q2 2016. 296 funds tracked by Wall St. Rank hold WDFC as of Q2 2020.

  • Wellington Shields Capital Management reported no remaining WD-40 position as of Q2 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,025 WD-40 shares in Q2 2020, an estimated $206K.
  • Wellington Shields Capital Management first reported a position in WD-40 in Q2 2013 and held it in 28 quarters.
  • Wellington Shields Capital Management's WD-40 position peaked at $2.01M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held WD-40 as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.