AII
GHC icon

AGF Investments Inc’s Graham Holdings Company GHC Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-962
Closed -$389K – 761
2020
Q3 		$389K Buy
962
+111
+13% +$44.5K ﹤0.01% 477
2020
Q2 		$292K Buy
851
+245
+40% +$86.1K ﹤0.01% 549
2020
Q1 		$207K Buy
+606
New +$308K ﹤0.01% 587

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments Inc's GHC Position: Q4 2020 in Review

AGF Investments Inc sold out of Graham Holdings Company (GHC) in Q4 2020, closing a stake of 962 shares — an estimated $389K sold.

AGF Investments Inc first reported a position in GHC in Q1 2020 and held it in 3 quarters. The position peaked at $389K in Q3 2020. 262 funds tracked by Wall St. Rank hold GHC as of Q4 2020.

  • AGF Investments Inc reported no remaining Graham Holdings Company position as of Q4 2020 after selling out during the quarter.
  • AGF Investments Inc sold 962 Graham Holdings Company shares in Q4 2020, an estimated $389K.
  • AGF Investments Inc first reported a position in Graham Holdings Company in Q1 2020 and held it in 3 quarters.
  • AGF Investments Inc's Graham Holdings Company position peaked at $389K in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.