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Walthausen & Co’s QCR Holdings QCRH Stock Holding History

Walthausen & Co’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,500
Closed -$1.7M – 126
2022
Q2 		$1.7M Sell
31,500
-15,790
-33% -$862K 0.76% 56
2022
Q1 		$2.68M Buy
47,290
+330
+0.7% +$18.8K 0.75% 54
2021
Q4 		$2.63M Sell
46,960
-4,580
-9% -$252K 0.69% 69
2021
Q3 		$2.65M Sell
51,540
-5,390
-9% -$266K 0.67% 74
2021
Q2 		$2.74M Hold
56,930
– – 0.6% 83
2021
Q1 		$2.69M Buy
56,930
+3,570
+7% +$153K 0.57% 87
2020
Q4 		$2.11M Buy
53,360
+2,390
+5% +$83.4K 0.58% 84
2020
Q3 		$1.4M Buy
50,970
+8,410
+20% +$248K 0.29% 107
2020
Q2 		$1.33M Buy
+42,560
New +$1.23M 0.27% 107

Other funds holding QCRH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Walthausen & Co sold out of QCR Holdings (QCRH) in Q3 2022, closing a stake of 31,500 shares — an estimated $1.7M sold.

Walthausen & Co first reported a position in QCRH in Q2 2020 and held it in 9 quarters. The position peaked at $2.74M in Q2 2021. 155 funds tracked by Wall St. Rank hold QCRH as of Q3 2022.

  • Walthausen & Co reported no remaining QCR Holdings position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 31,500 QCR Holdings shares in Q3 2022, an estimated $1.7M.
  • Walthausen & Co first reported a position in QCR Holdings in Q2 2020 and held it in 9 quarters.
  • Walthausen & Co's QCR Holdings position peaked at $2.74M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2022.

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