Walthausen & Co’s Chase Corporation CCF Stock Holding History

Walthausen & Co’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,330	Closed	-$1.04M	–	140
2022 Q2	$1.04M	Sell	13,330 -6,680	-33%	-$547K	0.46%	117
2022 Q1	$1.74M	Buy	20,010 +110	+0.6%	+$10.2K	0.49%	125
2021 Q4	$1.98M	Buy	19,900 +370	+2%	+$37.9K	0.52%	123
2021 Q3	$2M	Sell	19,530 -2,040	-9%	-$227K	0.51%	122
2021 Q2	$2.21M	Buy	+21,570	New	+$2.39M	0.49%	119
2018 Q1	$431K	Hold	3,700	–	–	0.04%	116
2017 Q4	$446K	Hold	3,700	–	–	0.04%	114
2017 Q3	$412K	Hold	3,700	–	–	0.04%	112
2017 Q2	$395K	Sell	3,700 -3,010	-45%	-$314K	0.04%	116
2017 Q1	$640K	Sell	6,710 -3,610	-35%	-$325K	0.07%	110
2016 Q4	$862K	Hold	10,320	–	–	0.08%	115
2016 Q3	$713K	Hold	10,320	–	–	0.07%	116
2016 Q2	$610K	Hold	10,320	–	–	0.06%	117
2016 Q1	$543K	Hold	10,320	–	–	0.06%	114
2015 Q4	$420K	Sell	10,320 -2,000	-16%	-$83.8K	0.04%	115
2015 Q3	$485K	Hold	12,320	–	–	0.04%	116
2015 Q2	$490K	Hold	12,320	–	–	0.04%	120
2015 Q1	$539K	Sell	12,320 -4,770	-28%	-$187K	0.04%	114
2014 Q4	$615K	Hold	17,090	–	–	0.05%	110
2014 Q3	$532K	Hold	17,090	–	–	0.04%	104
2014 Q2	$583K	Buy	17,090 +7,840	+85%	+$245K	0.04%	105
2014 Q1	$292K	Buy	+9,250	New	+$299K	0.02%	111

Other funds holding CCF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Walthausen & Co sold out of Chase Corporation (CCF) in Q3 2022, closing a stake of 13,330 shares — an estimated $1.04M sold.

Walthausen & Co first reported a position in CCF in Q1 2014 and held it in 22 quarters. The position peaked at $2.21M in Q2 2021. 121 funds tracked by Wall St. Rank hold CCF as of Q3 2022.

Walthausen & Co reported no remaining Chase Corporation position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 13,330 Chase Corporation shares in Q3 2022, an estimated $1.04M.
Walthausen & Co first reported a position in Chase Corporation in Q1 2014 and held it in 22 quarters.
Walthausen & Co's Chase Corporation position peaked at $2.21M in Q2 2021.
121 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2022.

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