WC
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Walthausen & Co’s NI Holdings NODK Stock Holding History

Walthausen & Co’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-61,330
Closed -$1.16M – 146
2021
Q4 		$1.16M Sell
61,330
-29,860
-33% -$576K 0.3% 139
2021
Q3 		$1.6M Sell
91,190
-9,550
-9% -$183K 0.41% 134
2021
Q2 		$1.92M Hold
100,740
– – 0.42% 130
2021
Q1 		$1.86M Buy
100,740
+6,340
+7% +$113K 0.39% 128
2020
Q4 		$1.55M Sell
94,400
-12,160
-11% -$207K 0.42% 123
2020
Q3 		$1.8M Hold
106,560
– – 0.37% 91
2020
Q2 		$1.57M Hold
106,560
– – 0.32% 97
2020
Q1 		$1.45M Buy
106,560
+14,720
+16% +$215K 0.31% 94
2019
Q4 		$1.58M Buy
91,840
+23,210
+34% +$398K 0.21% 120
2019
Q3 		$1.18M Buy
68,630
+28,080
+69% +$476K 0.16% 122
2019
Q2 		$714K Buy
+40,550
New +$690K 0.09% 136

Other funds holding NODK

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co's NODK Position: Q1 2022 in Review

Walthausen & Co sold out of NI Holdings (NODK) in Q1 2022, closing a stake of 61,330 shares — an estimated $1.16M sold.

Walthausen & Co first reported a position in NODK in Q2 2019 and held it in 11 quarters. The position peaked at $1.92M in Q2 2021. 53 funds tracked by Wall St. Rank hold NODK as of Q1 2022.

  • Walthausen & Co reported no remaining NI Holdings position as of Q1 2022 after selling out during the quarter.
  • Walthausen & Co sold 61,330 NI Holdings shares in Q1 2022, an estimated $1.16M.
  • Walthausen & Co first reported a position in NI Holdings in Q2 2019 and held it in 11 quarters.
  • Walthausen & Co's NI Holdings position peaked at $1.92M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held NI Holdings as of Q1 2022.

Based on Walthausen & Co's 13F filing for Q1 2022, filed 11 May 2022.