WC
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Walthausen & Co’s Twin Disc TWIN Stock Holding History

Walthausen & Co’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-178,687
Closed -$2.7M – 144
2019
Q2 		$2.7M Sell
178,687
-6,660
-4% -$104K 0.36% 96
2019
Q1 		$3.09M Buy
185,347
+31,057
+20% +$530K 0.4% 90
2018
Q4 		$2.28M Buy
154,290
+74,618
+94% +$1.37M 0.32% 101
2018
Q3 		$1.84M Buy
+79,672
New +$2.02M 0.18% 101

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Walthausen & Co's TWIN Position: Q3 2019 in Review

Walthausen & Co sold out of Twin Disc (TWIN) in Q3 2019, closing a stake of 178,687 shares — an estimated $2.7M sold.

Walthausen & Co first reported a position in TWIN in Q3 2018 and held it in 4 quarters. The position peaked at $3.09M in Q1 2019. 59 funds tracked by Wall St. Rank hold TWIN as of Q3 2019.

  • Walthausen & Co reported no remaining Twin Disc position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 178,687 Twin Disc shares in Q3 2019, an estimated $2.7M.
  • Walthausen & Co first reported a position in Twin Disc in Q3 2018 and held it in 4 quarters.
  • Walthausen & Co's Twin Disc position peaked at $3.09M in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Twin Disc as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.