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Walthausen & Co’s Ichor Holdings ICHR Stock Holding History

Walthausen & Co’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-32,780
Closed -$852K – 115
2022
Q2 		$852K Sell
32,780
-16,470
-33% -$477K 0.38% 125
2022
Q1 		$1.75M Buy
49,250
+4,130
+9% +$161K 0.49% 123
2021
Q4 		$2.08M Sell
45,120
-4,400
-9% -$195K 0.55% 116
2021
Q3 		$2.04M Sell
49,520
-5,180
-9% -$236K 0.52% 120
2021
Q2 		$2.94M Sell
54,700
-7,470
-12% -$411K 0.65% 66
2021
Q1 		$3.35M Sell
62,170
-4,750
-7% -$202K 0.71% 57
2020
Q4 		$2.02M Buy
66,920
+3,880
+6% +$110K 0.55% 91
2020
Q3 		$1.36M Buy
63,040
+9,460
+18% +$251K 0.28% 110
2020
Q2 		$1.42M Hold
53,580
– – 0.29% 100
2020
Q1 		$1.03M Buy
+53,580
New +$1.62M 0.22% 110

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walthausen & Co's ICHR Position: Q3 2022 in Review

Walthausen & Co sold out of Ichor Holdings (ICHR) in Q3 2022, closing a stake of 32,780 shares — an estimated $852K sold.

Walthausen & Co first reported a position in ICHR in Q1 2020 and held it in 10 quarters. The position peaked at $3.35M in Q1 2021. 154 funds tracked by Wall St. Rank hold ICHR as of Q3 2022.

  • Walthausen & Co reported no remaining Ichor Holdings position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 32,780 Ichor Holdings shares in Q3 2022, an estimated $852K.
  • Walthausen & Co first reported a position in Ichor Holdings in Q1 2020 and held it in 10 quarters.
  • Walthausen & Co's Ichor Holdings position peaked at $3.35M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.