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Walthausen & Co’s Allient ALNT Stock Holding History

Walthausen & Co’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.1M Sell
38,355
-58,188
-60% -$1.74M 0.92% 66
2022
Q2 		$2.21M Sell
96,543
-27,535
-22% -$677K 0.99% 16
2022
Q1 		$3.7M Sell
124,078
-1,630
-1% -$57K 1.04% 10
2021
Q4 		$4.59M Sell
125,708
-19,055
-13% -$704K 1.2% 7
2021
Q3 		$4.53M Sell
144,763
-31,832
-18% -$1.04M 1.15% 7
2021
Q2 		$6.1M Sell
176,595
-18,266
-9% -$642K 1.35% 7
2021
Q1 		$6.67M Buy
194,861
+24,000
+14% +$793K 1.41% 8
2020
Q4 		$5.82M Sell
170,861
-26,955
-14% -$790K 1.59% 4
2020
Q3 		$5.44M Sell
197,816
-25,575
-11% -$677K 1.13% 33
2020
Q2 		$5.26M Sell
223,391
-149,805
-40% -$3.12M 1.07% 40
2020
Q1 		$5.9M Sell
373,196
-8,685
-2% -$234K 1.26% 19
2019
Q4 		$12.3M Sell
381,881
-22,800
-6% -$637K 1.62% 7
2019
Q3 		$9.53M Buy
404,681
+6,915
+2% +$168K 1.32% 16
2019
Q2 		$10.1M Buy
397,766
+7,140
+2% +$171K 1.33% 17
2019
Q1 		$8.95M Buy
390,626
+54,810
+16% +$1.52M 1.16% 23
2018
Q4 		$10M Sell
335,816
-35,460
-10% -$1.09M 1.38% 11
2018
Q3 		$13.5M Buy
+371,276
New +$12.1M 1.29% 18
2018
Q1 		$9.38M Sell
353,906
-810
-0.2% -$18.4K 0.92% 52
2017
Q4 		$7.83M Sell
354,716
-3,105
-0.9% -$63.1K 0.74% 58
2017
Q3 		$6.04M Sell
357,821
-2,610
-0.7% -$45.6K 0.56% 86
2017
Q2 		$6.54M Buy
360,431
+38,214
+12% +$631K 0.64% 70
2017
Q1 		$4.32M Sell
322,217
-22,020
-6% -$325K 0.44% 95
2016
Q4 		$4.91M Sell
344,237
-3,330
-1% -$46.4K 0.45% 96
2016
Q3 		$4.38M Sell
347,567
-36,705
-10% -$524K 0.44% 97
2016
Q2 		$5.96M Buy
384,272
+80,955
+27% +$1.15M 0.62% 85
2016
Q1 		$3.64M Buy
303,317
+43,935
+17% +$552K 0.38% 99
2015
Q4 		$4.53M Buy
259,382
+59,865
+30% +$849K 0.44% 99
2015
Q3 		$2.36M Buy
199,517
+9,225
+5% +$120K 0.21% 106
2015
Q2 		$2.85M Hold
190,292
– – 0.21% 112
2015
Q1 		$4.21M Hold
190,292
– – 0.31% 107
2014
Q4 		$3M Buy
+190,292
New +$2.29M 0.23% 104

Other funds holding ALNT

AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Walthausen & Co reduced its Allient (ALNT) stake by 60% in Q3 2022, selling an estimated $1.74M and leaving 38,355 shares worth $1.1M. The position accounts for 0.92% of the portfolio, ranked #66.

Walthausen & Co first reported a position in ALNT in Q4 2014 and has held it in 31 quarters since. The position peaked at $13.5M in Q3 2018. 89 funds tracked by Wall St. Rank hold ALNT as of Q3 2022.

  • Walthausen & Co held 38,355 shares of Allient worth $1.1M as of Q3 2022.
  • Walthausen & Co sold 58,188 Allient shares in Q3 2022, an estimated $1.74M.
  • Allient made up 0.92% of Walthausen & Co's portfolio in Q3 2022, its #66 holding.
  • Walthausen & Co first reported a position in Allient in Q4 2014 and has held it in 31 quarters since.
  • Walthausen & Co's Allient position peaked at $13.5M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Allient as of Q3 2022.

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