WC
MERC icon

Walthausen & Co’s Mercer International MERC Stock Holding History

Walthausen & Co’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.17M Sell
94,848
-165,720
-64% -$2.45M 0.97% 58
2022
Q2 		$3.43M Sell
260,568
-116,948
-31% -$1.73M 1.54% 3
2022
Q1 		$5.27M Sell
377,516
-81,270
-18% -$1.05M 1.49% 1
2021
Q4 		$5.5M Sell
458,786
-68,520
-13% -$760K 1.44% 1
2021
Q3 		$6.11M Sell
527,306
-18,974
-3% -$220K 1.55% 2
2021
Q2 		$6.96M Buy
546,280
+82,720
+18% +$1.23M 1.54% 2
2021
Q1 		$6.67M Buy
463,560
+208,090
+81% +$2.77M 1.41% 7
2020
Q4 		$2.62M Sell
255,470
-21,809
-8% -$174K 0.71% 55
2020
Q3 		$1.83M Sell
277,279
-501,200
-64% -$3.84M 0.38% 90
2020
Q2 		$6.35M Sell
778,479
-75,480
-9% -$630K 1.29% 21
2020
Q1 		$6.18M Buy
853,959
+255,750
+43% +$2.56M 1.33% 15
2019
Q4 		$7.36M Buy
598,209
+68,960
+13% +$842K 0.96% 45
2019
Q3 		$6.64M Buy
529,249
+163,840
+45% +$2.07M 0.92% 56
2019
Q2 		$5.65M Sell
365,409
-523,320
-59% -$7.87M 0.75% 69
2019
Q1 		$12M Sell
888,729
-6,470
-0.7% -$89K 1.56% 11
2018
Q4 		$9.35M Buy
895,199
+77,950
+10% +$1.08M 1.29% 17
2018
Q3 		$13.7M Buy
+817,249
New +$14.2M 1.32% 15
2018
Q1 		$12.9M Sell
1,035,929
-2,370
-0.2% -$32K 1.27% 23
2017
Q4 		$14.8M Sell
1,038,299
-7,800
-0.7% -$107K 1.4% 19
2017
Q3 		$12.4M Sell
1,046,099
-5,520
-0.5% -$61.9K 1.16% 35
2017
Q2 		$12.1M Buy
1,051,619
+79,242
+8% +$917K 1.18% 29
2017
Q1 		$11.4M Sell
972,377
-63,980
-6% -$754K 1.17% 29
2016
Q4 		$11M Buy
1,036,357
+136,144
+15% +$1.23M 1.02% 45
2016
Q3 		$7.63M Buy
900,213
+514,065
+133% +$4.27M 0.77% 55
2016
Q2 		$3.08M Buy
386,148
+233,668
+153% +$2.07M 0.32% 110
2016
Q1 		$1.44M Sell
152,480
-287,948
-65% -$2.32M 0.15% 111
2015
Q4 		$3.99M Sell
440,428
-144,620
-25% -$1.48M 0.38% 100
2015
Q3 		$5.87M Sell
585,048
-856
-0.1% -$10.1K 0.51% 92
2015
Q2 		$8.02M Sell
585,904
-1,670
-0.3% -$24K 0.59% 70
2015
Q1 		$9.03M Sell
587,574
-239,060
-29% -$3.22M 0.66% 63
2014
Q4 		$10.2M Buy
826,634
+52,290
+7% +$634K 0.78% 63
2014
Q3 		$7.55M Buy
774,344
+2,174
+0.3% +$22.3K 0.61% 68
2014
Q2 		$8.11M Sell
772,170
-961,360
-55% -$8.38M 0.59% 67
2014
Q1 		$13M Sell
1,733,530
-109,435
-6% -$998K 1.04% 53
2013
Q4 		$18.4M Sell
1,842,965
-152,920
-8% -$1.36M 1.36% 27
2013
Q3 		$14.2M Buy
1,995,885
+451,581
+29% +$3.12M 1.12% 52
2013
Q2 		$10.1M Buy
+1,544,304
New +$10.2M 1.02% 56

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Walthausen & Co reduced its Mercer International (MERC) stake by 64% in Q3 2022, selling an estimated $2.45M and leaving 94,848 shares worth $1.17M. The position accounts for 0.97% of the portfolio, ranked #58.

Walthausen & Co first reported a position in MERC in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.4M in Q4 2013. 152 funds tracked by Wall St. Rank hold MERC as of Q3 2022.

  • Walthausen & Co held 94,848 shares of Mercer International worth $1.17M as of Q3 2022.
  • Walthausen & Co sold 165,720 Mercer International shares in Q3 2022, an estimated $2.45M.
  • Mercer International made up 0.97% of Walthausen & Co's portfolio in Q3 2022, its #58 holding.
  • Walthausen & Co first reported a position in Mercer International in Q2 2013 and has held it in 37 quarters since.
  • Walthausen & Co's Mercer International position peaked at $18.4M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Mercer International as of Q3 2022.

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