WC
EFII

Walthausen & Co’s Electronics for Imaging EFII Stock Holding History

Walthausen & Co’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-529,271
Closed -$14.2M – 152
2019
Q1 		$14.2M Buy
529,271
+7,570
+1% +$199K 1.85% 5
2018
Q4 		$12.9M Sell
521,701
-17,939
-3% -$517K 1.79% 6
2018
Q3 		$18.4M Buy
+539,640
New +$18.3M 1.77% 4
2018
Q1 		$12.6M Sell
462,380
-158,420
-26% -$4.54M 1.25% 24
2017
Q4 		$18.3M Buy
620,800
+167,810
+37% +$5.62M 1.73% 9
2017
Q3 		$19.3M Buy
452,990
+84,420
+23% +$3.45M 1.8% 7
2017
Q2 		$17.5M Sell
368,570
-8,520
-2% -$407K 1.71% 9
2017
Q1 		$18.4M Buy
+377,090
New +$17.3M 1.89% 6
2015
Q1 		– Sell
-110,226
Closed -$4.72M – 141
2014
Q4 		$4.72M Sell
110,226
-176,038
-61% -$7.7M 0.36% 100
2014
Q3 		$12.6M Sell
286,264
-150
-0.1% -$6.69K 1.02% 48
2014
Q2 		$12.9M Sell
286,414
-1,590
-0.6% -$64.2K 0.95% 56
2014
Q1 		$12.5M Sell
288,004
-34,795
-11% -$1.47M 1% 55
2013
Q4 		$12.5M Sell
322,799
-166,130
-34% -$6.04M 0.92% 62
2013
Q3 		$15.5M Buy
488,929
+50,905
+12% +$1.54M 1.23% 44
2013
Q2 		$12.4M Buy
+438,024
New +$11.7M 1.25% 44

Other funds holding EFII

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walthausen & Co's EFII Position: Q2 2019 in Review

Walthausen & Co sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 529,271 shares — an estimated $14.2M sold.

Walthausen & Co first reported a position in EFII in Q2 2013 and held it in 15 quarters. The position peaked at $19.3M in Q3 2017. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • Walthausen & Co reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • Walthausen & Co sold 529,271 Electronics for Imaging shares in Q2 2019, an estimated $14.2M.
  • Walthausen & Co first reported a position in Electronics for Imaging in Q2 2013 and held it in 15 quarters.
  • Walthausen & Co's Electronics for Imaging position peaked at $19.3M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.