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Zebra Capital Management’s WD-40 WDFC Stock Holding History

Zebra 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
2021
Q1 		– Sell
-5,533
Closed -$1.47M – 255
2020
Q4 		$1.47M Sell
5,533
-408
-7% -$98.8K 1.87% 1
2020
Q3 		$1.13M Buy
+5,941
New +$1.17M 1.74% 2

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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

Zebra Capital Management's WDFC Position: Q1 2021 in Review

Zebra Capital Management sold out of WD-40 (WDFC) in Q1 2021, closing a stake of 5,533 shares — an estimated $1.47M sold.

Zebra Capital Management first reported a position in WDFC in Q3 2020 and held it in 2 quarters. The position peaked at $1.47M in Q4 2020. 317 funds tracked by Wall St. Rank hold WDFC as of Q1 2021.

  • Zebra Capital Management reported no remaining WD-40 position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 5,533 WD-40 shares in Q1 2021, an estimated $1.47M.
  • Zebra Capital Management first reported a position in WD-40 in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's WD-40 position peaked at $1.47M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held WD-40 as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.