WC
ESL

Walthausen & Co’s Esterline Technologies ESL Stock Holding History

Walthausen & Co’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-108,300
Closed -$9.85M – 144
2018
Q3 		$9.85M Buy
+108,300
New +$9.11M 0.95% 49
2018
Q1 		$12.1M Buy
+164,760
New +$12.3M 1.19% 27
2017
Q3 		– Sell
-132,900
Closed -$12.6M – 124
2017
Q2 		$12.6M Buy
+132,900
New +$12.3M 1.23% 24

Other funds holding ESL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Walthausen & Co sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 108,300 shares — an estimated $9.85M sold.

Walthausen & Co first reported a position in ESL in Q2 2017 and held it in 3 quarters. The position peaked at $12.6M in Q2 2017. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Walthausen & Co reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Walthausen & Co sold 108,300 Esterline Technologies shares in Q4 2018, an estimated $9.85M.
  • Walthausen & Co first reported a position in Esterline Technologies in Q2 2017 and held it in 3 quarters.
  • Walthausen & Co's Esterline Technologies position peaked at $12.6M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

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