WC
EGN

Walthausen & Co’s Energen EGN Stock Holding History

Walthausen & Co’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-105,500
Closed -$9.09M – 146
2018
Q3 		$9.09M Buy
+105,500
New +$8.03M 0.87% 53
2018
Q1 		$7.59M Sell
120,770
-5,250
-4% -$295K 0.75% 62
2017
Q4 		$7.25M Buy
+126,020
New +$6.84M 0.68% 67

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Walthausen & Co's EGN Position: Q4 2018 in Review

Walthausen & Co sold out of Energen (EGN) in Q4 2018, closing a stake of 105,500 shares — an estimated $9.09M sold.

Walthausen & Co first reported a position in EGN in Q4 2017 and held it in 3 quarters. The position peaked at $9.09M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Walthausen & Co reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Walthausen & Co sold 105,500 Energen shares in Q4 2018, an estimated $9.09M.
  • Walthausen & Co first reported a position in Energen in Q4 2017 and held it in 3 quarters.
  • Walthausen & Co's Energen position peaked at $9.09M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.