Alberta Investment Management Corp (AIMCo)’s Graham Holdings Company GHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-680	Closed	-$389K	–	1105
2023 Q2	$389K	Hold	680	–	–	﹤0.01%	1003
2023 Q1	$405K	Hold	680	–	–	﹤0.01%	1016
2022 Q4	$411K	Buy	+680	New	+$415K	﹤0.01%	941
2022 Q2	–	Sell	-810	Closed	-$495K	–	1301
2022 Q1	$495K	Buy	810 +155	+24%	+$93K	﹤0.01%	1115
2021 Q4	$413K	Buy	+655	New	+$386K	﹤0.01%	902
2014 Q3	–	Sell	-3,145	Closed	-$1.36M	–	496
2014 Q2	$1.36M	Sell	3,145 -2,151	-41%	-$895K	0.01%	436
2014 Q1	$2.25M	Buy	5,296 +2,482	+88%	+$1.01M	0.03%	411
2013 Q4	$1.13M	Buy	+2,814	New	+$1.09M	0.01%	422

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GHC Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 680 shares — an estimated $389K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GHC in Q4 2013 and held it in 8 quarters. The position peaked at $2.25M in Q1 2014. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 680 Graham Holdings Company shares in Q3 2023, an estimated $389K.
Alberta Investment Management Corp (AIMCo) first reported a position in Graham Holdings Company in Q4 2013 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Graham Holdings Company position peaked at $2.25M in Q1 2014.
247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.