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A.R.T. Advisors’s Graham Holdings Company GHC Stock Holding History

A.R.T. Advisors’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,125
Closed -$719K – 416
2019
Q4 		$719K Buy
1,125
+798
+244% +$510K 0.04% 684
2019
Q3 		$217K Sell
327
-700
-68% -$496K 0.01% 1165
2019
Q2 		$709K Buy
1,027
+400
+64% +$279K 0.04% 600
2019
Q1 		$428K Sell
627
-200
-24% -$134K 0.03% 802
2018
Q4 		$530K Buy
+827
New +$511K 0.03% 702
2016
Q1 		– Sell
-699
Closed -$338K – 1472
2015
Q4 		$338K Buy
+699
New +$380K 0.02% 1012
2015
Q3 		– Sell
-2,929
Closed -$1.9M – 1438
2015
Q2 		$1.9M Buy
2,929
+1,344
+85% +$850K 0.06% 467
2015
Q1 		$1M Buy
+1,585
New +$935K 0.03% 653
2014
Q3 		– Sell
-1,306
Closed -$566K – 1382
2014
Q2 		$566K Sell
1,306
-2,034
-61% -$847K 0.03% 724
2014
Q1 		$1.42M Sell
3,340
-2,194
-40% -$895K 0.08% 365
2013
Q4 		$2.22M Sell
5,534
-3,524
-39% -$1.36M 0.12% 247
2013
Q3 		$3.35M Buy
9,058
+3,894
+75% +$1.31M 0.18% 149
2013
Q2 		$1.51M Buy
+5,164
New +$1.43M 0.05% 474

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's GHC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 1,125 shares — an estimated $719K sold.

A.R.T. Advisors first reported a position in GHC in Q2 2013 and held it in 13 quarters. The position peaked at $3.35M in Q3 2013. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,125 Graham Holdings Company shares in Q1 2020, an estimated $719K.
  • A.R.T. Advisors first reported a position in Graham Holdings Company in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Graham Holdings Company position peaked at $3.35M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.