WC
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Walthausen & Co’s HNI Corp HNI Stock Holding History

Walthausen & Co’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,480
Closed -$731K – 148
2021
Q1 		$731K Sell
18,480
-60,810
-77% -$2.23M 0.15% 139
2020
Q4 		$2.73M Sell
79,290
-41,420
-34% -$1.49M 0.75% 52
2020
Q3 		$3.79M Buy
120,710
+43,710
+57% +$1.35M 0.79% 57
2020
Q2 		$2.35M Buy
+77,000
New +$1.96M 0.48% 79

Other funds holding HNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Walthausen & Co's HNI Position: Q2 2021 in Review

Walthausen & Co sold out of HNI Corp (HNI) in Q2 2021, closing a stake of 18,480 shares — an estimated $731K sold.

Walthausen & Co first reported a position in HNI in Q2 2020 and held it in 4 quarters. The position peaked at $3.79M in Q3 2020. 177 funds tracked by Wall St. Rank hold HNI as of Q2 2021.

  • Walthausen & Co reported no remaining HNI Corp position as of Q2 2021 after selling out during the quarter.
  • Walthausen & Co sold 18,480 HNI Corp shares in Q2 2021, an estimated $731K.
  • Walthausen & Co first reported a position in HNI Corp in Q2 2020 and held it in 4 quarters.
  • Walthausen & Co's HNI Corp position peaked at $3.79M in Q3 2020.
  • 177 funds tracked by Wall St. Rank held HNI Corp as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.