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Walthausen & Co’s Richardson Electronics RELL Stock Holding History

Walthausen & Co’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-115,058
Closed -$1.69M – 127
2022
Q2 		$1.69M Sell
115,058
-47,780
-29% -$635K 0.76% 57
2022
Q1 		$2.03M Buy
162,838
+50,570
+45% +$630K 0.57% 111
2021
Q4 		$1.52M Buy
+112,268
New +$1.3M 0.4% 135

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Walthausen & Co sold out of Richardson Electronics (RELL) in Q3 2022, closing a stake of 115,058 shares — an estimated $1.69M sold.

Walthausen & Co first reported a position in RELL in Q4 2021 and held it in 3 quarters. The position peaked at $2.03M in Q1 2022. 63 funds tracked by Wall St. Rank hold RELL as of Q3 2022.

  • Walthausen & Co reported no remaining Richardson Electronics position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 115,058 Richardson Electronics shares in Q3 2022, an estimated $1.69M.
  • Walthausen & Co first reported a position in Richardson Electronics in Q4 2021 and held it in 3 quarters.
  • Walthausen & Co's Richardson Electronics position peaked at $2.03M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2022.

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