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Advisory Research’s Graham Holdings Company GHC Stock Holding History

Advisory Research’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
Q3 		– Sell
-8,371
Closed -$2.87M – 324
2020
Q2 		$2.87M Sell
8,371
-53,634
-86% -$18.9M 0.26% 95
2020
Q1 		$21.2M Buy
62,005
+21,242
+52% +$10.8M 1.47% 24
2019
Q4 		$26M Sell
40,763
-109
-0.3% -$69.7K 1.2% 33
2019
Q3 		$27.1M Sell
40,872
-52
-0.1% -$36.9K 1.31% 24
2019
Q2 		$28.2M Sell
40,924
-1,015
-2% -$709K 0.56% 48
2019
Q1 		$28.7M Buy
41,939
+8,218
+24% +$5.51M 0.55% 45
2018
Q4 		$21.6M Buy
33,721
+135
+0.4% +$83.4K 0.46% 60
2018
Q3 		$19.5M Buy
+33,586
New +$19.1M 0.32% 80
2014
Q4 		– Sell
-16,949
Closed -$7.17M – 341
2014
Q3 		$7.17M Buy
+16,949
New +$7.29M 0.07% 154
2014
Q2 		– Sell
-316
Closed -$134K – 462
2014
Q1 		$134K Buy
+316
New +$129K ﹤0.01% 329
2013
Q4 		– Sell
-952
Closed -$352K – 320
2013
Q3 		$352K Buy
952
+194
+26% +$65.3K ﹤0.01% 275
2013
Q2 		$222K Buy
+758
New +$210K ﹤0.01% 286

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Research's GHC Position: Q3 2020 in Review

Advisory Research sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 8,371 shares — an estimated $2.87M sold.

Advisory Research first reported a position in GHC in Q2 2013 and held it in 12 quarters. The position peaked at $28.7M in Q1 2019. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

  • Advisory Research reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
  • Advisory Research sold 8,371 Graham Holdings Company shares in Q3 2020, an estimated $2.87M.
  • Advisory Research first reported a position in Graham Holdings Company in Q2 2013 and held it in 12 quarters.
  • Advisory Research's Graham Holdings Company position peaked at $28.7M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.