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Walthausen & Co’s Stepan Co SCL Stock Holding History

Walthausen & Co’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,873
Closed -$2.01M – 146
2020
Q4 		$2.01M Sell
16,873
-26,980
-62% -$3.18M 0.55% 92
2020
Q3 		$4.78M Sell
43,853
-17,060
-28% -$1.87M 0.99% 41
2020
Q2 		$5.92M Sell
60,913
-12,770
-17% -$1.2M 1.2% 30
2020
Q1 		$6.52M Buy
73,683
+31,770
+76% +$3.03M 1.4% 11
2019
Q4 		$4.29M Sell
41,913
-8,435
-17% -$822K 0.56% 82
2019
Q3 		$4.89M Sell
50,348
-23,741
-32% -$2.25M 0.68% 69
2019
Q2 		$6.81M Sell
74,089
-17,639
-19% -$1.57M 0.9% 52
2019
Q1 		$8.03M Sell
91,728
-670
-0.7% -$58.1K 1.04% 34
2018
Q4 		$6.84M Buy
92,398
+500
+0.5% +$40.7K 0.95% 38
2018
Q3 		$8M Buy
+91,898
New +$7.91M 0.77% 56
2018
Q1 		$11.2M Buy
134,505
+4,940
+4% +$391K 1.1% 37
2017
Q4 		$10.2M Sell
129,565
-980
-0.8% -$80.5K 0.97% 45
2017
Q3 		$10.9M Buy
130,545
+39,540
+43% +$3.25M 1.02% 45
2017
Q2 		$7.93M Sell
91,005
-440
-0.5% -$37K 0.78% 56
2017
Q1 		$7.21M Sell
91,445
-5,860
-6% -$457K 0.74% 56
2016
Q4 		$7.93M Sell
97,305
-80,020
-45% -$6.17M 0.73% 55
2016
Q3 		$12.9M Sell
177,325
-195
-0.1% -$13.1K 1.3% 21
2016
Q2 		$10.6M Sell
177,520
-35,750
-17% -$2.1M 1.1% 25
2016
Q1 		$11.8M Sell
213,270
-9,850
-4% -$474K 1.25% 20
2015
Q4 		$11.1M Buy
223,120
+89,520
+67% +$4.48M 1.07% 39
2015
Q3 		$5.56M Buy
+133,600
New +$6.22M 0.49% 97

Other funds holding SCL

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co's SCL Position: Q1 2021 in Review

Walthausen & Co sold out of Stepan Co (SCL) in Q1 2021, closing a stake of 16,873 shares — an estimated $2.01M sold.

Walthausen & Co first reported a position in SCL in Q3 2015 and held it in 21 quarters. The position peaked at $12.9M in Q3 2016. 215 funds tracked by Wall St. Rank hold SCL as of Q1 2021.

  • Walthausen & Co reported no remaining Stepan Co position as of Q1 2021 after selling out during the quarter.
  • Walthausen & Co sold 16,873 Stepan Co shares in Q1 2021, an estimated $2.01M.
  • Walthausen & Co first reported a position in Stepan Co in Q3 2015 and held it in 21 quarters.
  • Walthausen & Co's Stepan Co position peaked at $12.9M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Stepan Co as of Q1 2021.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.