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Walthausen & Co’s Addus HomeCare ADUS Stock Holding History

Walthausen & Co’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.12M Sell
11,720
-6,910
-37% -$635K 0.93% 62
2022
Q2 		$1.55M Buy
+18,630
New +$1.56M 0.7% 67
2018
Q1 		$14.1M Buy
289,614
+77,453
+37% +$2.97M 1.39% 16
2017
Q4 		$7.38M Sell
212,161
-1,580
-0.7% -$53.7K 0.7% 64
2017
Q3 		$7.54M Sell
213,741
-1,390
-0.6% -$48.9K 0.7% 60
2017
Q2 		$8M Sell
215,131
-1,092
-0.5% -$39.3K 0.78% 55
2017
Q1 		$6.92M Sell
216,223
-125,137
-37% -$4.23M 0.71% 61
2016
Q4 		$12M Sell
341,360
-127,870
-27% -$3.94M 1.11% 38
2016
Q3 		$12.3M Buy
469,230
+170,460
+57% +$3.75M 1.23% 25
2016
Q2 		$5.21M Sell
298,770
-15,997
-5% -$304K 0.54% 97
2016
Q1 		$5.41M Sell
314,767
-11,562
-4% -$239K 0.57% 92
2015
Q4 		$7.6M Buy
326,329
+1,467
+0.5% +$36.9K 0.73% 56
2015
Q3 		$10.1M Buy
324,862
+28,884
+10% +$846K 0.88% 52
2015
Q2 		$8.25M Buy
295,978
+48,912
+20% +$1.34M 0.6% 67
2015
Q1 		$5.69M Sell
247,066
-140
-0.1% -$3.13K 0.42% 99
2014
Q4 		$6M Buy
+247,206
New +$5.22M 0.46% 74

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walthausen & Co's ADUS Position: Q3 2022 in Review

Walthausen & Co reduced its Addus HomeCare (ADUS) stake by 37% in Q3 2022, selling an estimated $635K and leaving 11,720 shares worth $1.12M. The position accounts for 0.93% of the portfolio, ranked #62.

Walthausen & Co first reported a position in ADUS in Q4 2014 and has held it in 16 quarters since. The position peaked at $14.1M in Q1 2018. 210 funds tracked by Wall St. Rank hold ADUS as of Q3 2022.

  • Walthausen & Co held 11,720 shares of Addus HomeCare worth $1.12M as of Q3 2022.
  • Walthausen & Co sold 6,910 Addus HomeCare shares in Q3 2022, an estimated $635K.
  • Addus HomeCare made up 0.93% of Walthausen & Co's portfolio in Q3 2022, its #62 holding.
  • Walthausen & Co first reported a position in Addus HomeCare in Q4 2014 and has held it in 16 quarters since.
  • Walthausen & Co's Addus HomeCare position peaked at $14.1M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.