Walthausen & Co’s SM Energy SM Stock Holding History

Walthausen & Co’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-190,820	Closed	-$2.15M	–	137
2019 Q4	$2.15M	Sell	190,820 -133,400	-41%	-$1.2M	0.28%	98
2019 Q3	$3.14M	Buy	324,220 +54,770	+20%	+$558K	0.44%	83
2019 Q2	$3.37M	Sell	269,450 -7,090	-3%	-$103K	0.45%	88
2019 Q1	$4.84M	Sell	276,540 -174,590	-39%	-$3.1M	0.63%	78
2018 Q4	$6.98M	Sell	451,130 -28,060	-6%	-$649K	0.97%	36
2018 Q3	$15.1M	Buy	+479,190	New	+$13.8M	1.45%	10

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Walthausen & Co sold out of SM Energy (SM) in Q1 2020, closing a stake of 190,820 shares — an estimated $2.15M sold.

Walthausen & Co first reported a position in SM in Q3 2018 and held it in 6 quarters. The position peaked at $15.1M in Q3 2018. 173 funds tracked by Wall St. Rank hold SM as of Q1 2020.

Walthausen & Co reported no remaining SM Energy position as of Q1 2020 after selling out during the quarter.
Walthausen & Co sold 190,820 SM Energy shares in Q1 2020, an estimated $2.15M.
Walthausen & Co first reported a position in SM Energy in Q3 2018 and held it in 6 quarters.
Walthausen & Co's SM Energy position peaked at $15.1M in Q3 2018.
173 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

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