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AJO LP’s Graham Holdings Company GHC Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-3,167
Closed -$1.69M – 126
2020
Q4 		$1.69M Sell
3,167
-27,941
-90% -$12.4M 0.17% 151
2020
Q3 		$12.6M Sell
31,108
-4,605
-13% -$1.85M 0.13% 177
2020
Q2 		$12.2M Sell
35,713
-2,052
-5% -$721K 0.11% 174
2020
Q1 		$12.9M Sell
37,765
-13,140
-26% -$6.67M 0.12% 178
2019
Q4 		$32.5M Sell
50,905
-15,186
-23% -$9.71M 0.19% 131
2019
Q3 		$43.8M Buy
66,091
+18,120
+38% +$12.8M 0.25% 116
2019
Q2 		$33.1M Buy
47,971
+23,266
+94% +$16.2M 0.17% 147
2019
Q1 		$16.9M Buy
24,705
+5,480
+29% +$3.67M 0.09% 199
2018
Q4 		$12.3M Buy
19,225
+1,993
+12% +$1.23M 0.07% 208
2018
Q3 		$9.98M Sell
17,232
-865
-5% -$491K 0.05% 241
2018
Q2 		$10.6M Sell
18,097
-334
-2% -$200K 0.05% 233
2018
Q1 		$11.1M Sell
18,431
-1,064
-5% -$624K 0.05% 220
2017
Q4 		$10.9M Sell
19,495
-1,516
-7% -$859K 0.05% 223
2017
Q3 		$12.3M Sell
21,011
-599
-3% -$350K 0.05% 217
2017
Q2 		$13M Buy
21,610
+20,210
+1,444% +$12.1M 0.06% 200
2017
Q1 		$839K Hold
1,400
– – ﹤0.01% 445
2016
Q4 		$717K Hold
1,400
– – ﹤0.01% 443
2016
Q3 		$674K Hold
1,400
– – ﹤0.01% 432
2016
Q2 		$685K Hold
1,400
– – ﹤0.01% 424
2016
Q1 		$672K Hold
1,400
– – ﹤0.01% 420
2015
Q4 		$679K Sell
1,400
-22,593
-94% -$12.3M ﹤0.01% 446
2015
Q3 		$13.8M Sell
23,993
-10,266
-30% -$6.78M 0.06% 204
2015
Q2 		$22.3M Buy
34,259
+17,113
+100% +$10.8M 0.09% 153
2015
Q1 		$10.9M Buy
17,146
+14,829
+640% +$8.75M 0.05% 224
2014
Q4 		$1.21M Hold
2,317
– – 0.01% 363
2014
Q3 		$979K Hold
2,317
– – ﹤0.01% 351
2014
Q2 		$1M Sell
2,317
-497
-18% -$207K ﹤0.01% 361
2014
Q1 		$1.2M Sell
2,814
-27,307
-91% -$11.1M 0.01% 320
2013
Q4 		$12.1M Buy
30,121
+19,198
+176% +$7.43M 0.05% 191
2013
Q3 		$4.04M Buy
+10,923
New +$3.68M 0.02% 310

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
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

AJO LP's GHC Position: Q1 2021 in Review

AJO LP sold out of Graham Holdings Company (GHC) in Q1 2021, closing a stake of 3,167 shares — an estimated $1.69M sold.

AJO LP first reported a position in GHC in Q3 2013 and held it in 30 quarters. The position peaked at $43.8M in Q3 2019. 262 funds tracked by Wall St. Rank hold GHC as of Q1 2021.

  • AJO LP reported no remaining Graham Holdings Company position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 3,167 Graham Holdings Company shares in Q1 2021, an estimated $1.69M.
  • AJO LP first reported a position in Graham Holdings Company in Q3 2013 and held it in 30 quarters.
  • AJO LP's Graham Holdings Company position peaked at $43.8M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.