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Walthausen & Co’s Stoneridge SRI Stock Holding History

Walthausen & Co’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,710
Closed -$313K – 140
2020
Q1 		$313K Sell
18,710
-30,310
-62% -$752K 0.07% 125
2019
Q4 		$1.44M Sell
49,020
-319,440
-87% -$9.83M 0.19% 126
2019
Q3 		$11.4M Sell
368,460
-12,790
-3% -$401K 1.58% 8
2019
Q2 		$12M Buy
381,250
+60,170
+19% +$1.78M 1.59% 8
2019
Q1 		$9.27M Sell
321,080
-53,710
-14% -$1.47M 1.2% 21
2018
Q4 		$9.24M Sell
374,790
-151,430
-29% -$3.85M 1.28% 19
2018
Q3 		$15.6M Buy
+526,220
New +$16.7M 1.5% 7
2018
Q1 		$15.3M Sell
554,659
-68,591
-11% -$1.68M 1.51% 12
2017
Q4 		$14.2M Buy
623,250
+357,030
+134% +$7.98M 1.34% 21
2017
Q3 		$5.27M Sell
266,220
-412,050
-61% -$6.82M 0.49% 95
2017
Q2 		$10.5M Buy
678,270
+131,490
+24% +$2.2M 1.02% 46
2017
Q1 		$9.92M Sell
546,780
-38,050
-7% -$670K 1.02% 47
2016
Q4 		$10.3M Buy
584,830
+155,570
+36% +$2.63M 0.96% 49
2016
Q3 		$7.9M Buy
+429,260
New +$7.4M 0.79% 54

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Walthausen & Co's SRI Position: Q2 2020 in Review

Walthausen & Co sold out of Stoneridge (SRI) in Q2 2020, closing a stake of 18,710 shares — an estimated $313K sold.

Walthausen & Co first reported a position in SRI in Q3 2016 and held it in 14 quarters. The position peaked at $15.6M in Q3 2018. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2020.

  • Walthausen & Co reported no remaining Stoneridge position as of Q2 2020 after selling out during the quarter.
  • Walthausen & Co sold 18,710 Stoneridge shares in Q2 2020, an estimated $313K.
  • Walthausen & Co first reported a position in Stoneridge in Q3 2016 and held it in 14 quarters.
  • Walthausen & Co's Stoneridge position peaked at $15.6M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.