Walthausen & Co’s Graham Corp GHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,390	Closed	-$831K	–	135
2020 Q1	$831K	Sell	64,390 -14,490	-18%	-$252K	0.18%	114
2019 Q4	$1.73M	Buy	78,880 +11,790	+18%	+$255K	0.23%	110
2019 Q3	$1.33M	Hold	67,090	–	–	0.18%	113
2019 Q2	$1.36M	Buy	67,090 +13,830	+26%	+$284K	0.18%	112
2019 Q1	$1.04M	Buy	53,260 +3,190	+6%	+$70.7K	0.14%	129
2018 Q4	$1.14M	Buy	50,070 +2,720	+6%	+$67.2K	0.16%	123
2018 Q3	$1.33M	Buy	+47,350	New	+$1.28M	0.13%	118

Other funds holding GHM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Walthausen & Co's GHM Position: Q2 2020 in Review

Walthausen & Co sold out of Graham Corp (GHM) in Q2 2020, closing a stake of 64,390 shares — an estimated $831K sold.

Walthausen & Co first reported a position in GHM in Q3 2018 and held it in 7 quarters. The position peaked at $1.73M in Q4 2019. 80 funds tracked by Wall St. Rank hold GHM as of Q2 2020.

Walthausen & Co reported no remaining Graham Corp position as of Q2 2020 after selling out during the quarter.
Walthausen & Co sold 64,390 Graham Corp shares in Q2 2020, an estimated $831K.
Walthausen & Co first reported a position in Graham Corp in Q3 2018 and held it in 7 quarters.
Walthausen & Co's Graham Corp position peaked at $1.73M in Q4 2019.
80 funds tracked by Wall St. Rank held Graham Corp as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.