WC
QEP

Walthausen & Co’s QEP RESOURCES, INC. QEP Stock Holding History

Walthausen & Co’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-478,660
Closed -$2.15M – 147
2019
Q4 		$2.15M Sell
478,660
-423,370
-47% -$1.47M 0.28% 97
2019
Q3 		$3.34M Buy
902,030
+81,840
+10% +$389K 0.46% 81
2019
Q2 		$5.93M Sell
820,190
-17,400
-2% -$127K 0.78% 65
2019
Q1 		$6.53M Buy
837,590
+7,960
+1% +$63.5K 0.85% 57
2018
Q4 		$4.67M Sell
829,630
-362,640
-30% -$3.19M 0.65% 81
2018
Q3 		$13.5M Buy
+1,192,270
New +$12.9M 1.3% 17

Other funds holding QEP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walthausen & Co's QEP Position: Q1 2020 in Review

Walthausen & Co sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 478,660 shares — an estimated $2.15M sold.

Walthausen & Co first reported a position in QEP in Q3 2018 and held it in 6 quarters. The position peaked at $13.5M in Q3 2018. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Walthausen & Co reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Walthausen & Co sold 478,660 QEP RESOURCES, INC. shares in Q1 2020, an estimated $2.15M.
  • Walthausen & Co first reported a position in QEP RESOURCES, INC. in Q3 2018 and held it in 6 quarters.
  • Walthausen & Co's QEP RESOURCES, INC. position peaked at $13.5M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.