WC
NXEO

Walthausen & Co’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Walthausen & Co’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-124,680
Closed -$1.53M – 145
2018
Q3 		$1.53M Buy
+124,680
New +$1.25M 0.15% 107
2018
Q1 		$13.6M Sell
1,267,130
-2,840
-0.2% -$27.7K 1.34% 18
2017
Q4 		$11.6M Sell
1,269,970
-230,706
-15% -$1.82M 1.09% 36
2017
Q3 		$11M Buy
1,500,676
+259,250
+21% +$1.98M 1.02% 44
2017
Q2 		$10.3M Sell
1,241,426
-5,650
-0.5% -$49.9K 1.01% 47
2017
Q1 		$11M Sell
1,247,076
-144,310
-10% -$1.33M 1.13% 34
2016
Q4 		$13M Buy
1,391,386
+87,611
+7% +$702K 1.2% 27
2016
Q3 		$10.7M Buy
1,303,775
+216,605
+20% +$1.91M 1.08% 36
2016
Q2 		$9.76M Buy
+1,087,170
New +$10.7M 1.01% 38

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co's NXEO Position: Q4 2018 in Review

Walthausen & Co sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 124,680 shares — an estimated $1.53M sold.

Walthausen & Co first reported a position in NXEO in Q2 2016 and held it in 9 quarters. The position peaked at $13.6M in Q1 2018. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

  • Walthausen & Co reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Walthausen & Co sold 124,680 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $1.53M.
  • Walthausen & Co first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 9 quarters.
  • Walthausen & Co's Nexeo Solutions, Inc. Common Stock position peaked at $13.6M in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.