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

AGF Investments LLC’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
-3,451
Closed -$1.4M – 548
2020
Q3 		$1.4M Buy
3,451
+63
+2% +$25.2K 0.16% 97
2020
Q2 		$1.16M Buy
3,388
+728
+27% +$256K 0.12% 220
2020
Q1 		$908K Sell
2,660
-459
-15% -$233K 0.12% 112
2019
Q4 		$1.99M Buy
3,119
+531
+21% +$340K 0.37% 70
2019
Q3 		$1.72M Sell
2,588
-169
-6% -$120K 0.4% 67
2019
Q2 		$1.9M Buy
2,757
+2,202
+397% +$1.54M 0.4% 76
2019
Q1 		$379K Buy
555
+543
+4,525% +$364K 0.09% 154
2018
Q4 		$8K Sell
12
-4
-25% -$2.47K ﹤0.01% 579
2018
Q3 		$9K Sell
16
-16
-50% -$9.09K ﹤0.01% 680
2018
Q2 		$19 Buy
32
+18
+129% +$10.8K ﹤0.01% 621
2018
Q1 		$9K Sell
14
-2
-13% -$1.17K ﹤0.01% 506
2017
Q4 		$9K Hold
16
– – ﹤0.01% 580
2017
Q3 		$9K Hold
16
– – ﹤0.01% 614
2017
Q2 		$10K Hold
16
– – ﹤0.01% 500
2017
Q1 		$10K Sell
16
-2
-11% -$1.09K ﹤0.01% 502
2016
Q4 		$10K Buy
+18
New +$8.77K ﹤0.01% 596

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 LLC's GHC Position: Q4 2020 in Review

AGF Investments LLC sold out of Graham Holdings Company (GHC) in Q4 2020, closing a stake of 3,451 shares — an estimated $1.4M sold.

AGF Investments LLC first reported a position in GHC in Q4 2016 and held it in 16 quarters. The position peaked at $1.99M in Q4 2019. 262 funds tracked by Wall St. Rank hold GHC as of Q4 2020.

  • AGF Investments LLC reported no remaining Graham Holdings Company position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 3,451 Graham Holdings Company shares in Q4 2020, an estimated $1.4M.
  • AGF Investments LLC first reported a position in Graham Holdings Company in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Graham Holdings Company position peaked at $1.99M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2020.

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