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Walthausen & Co’s Quad QUAD Stock Holding History

Walthausen & Co’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-317,963
Closed -$3.34M – 143
2019
Q3 		$3.34M Sell
317,963
-438,650
-58% -$4.1M 0.46% 80
2019
Q2 		$5.99M Buy
756,613
+116,623
+18% +$1.22M 0.79% 63
2019
Q1 		$7.62M Buy
639,990
+8,710
+1% +$117K 0.99% 40
2018
Q4 		$7.78M Sell
631,280
-52,160
-8% -$841K 1.08% 29
2018
Q3 		$14.2M Buy
+683,440
New +$14.7M 1.37% 13

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walthausen & Co's QUAD Position: Q4 2019 in Review

Walthausen & Co sold out of Quad (QUAD) in Q4 2019, closing a stake of 317,963 shares — an estimated $3.34M sold.

Walthausen & Co first reported a position in QUAD in Q3 2018 and held it in 5 quarters. The position peaked at $14.2M in Q3 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Walthausen & Co reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
  • Walthausen & Co sold 317,963 Quad shares in Q4 2019, an estimated $3.34M.
  • Walthausen & Co first reported a position in Quad in Q3 2018 and held it in 5 quarters.
  • Walthausen & Co's Quad position peaked at $14.2M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.