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AlphaSimPlex Group’s Graham Holdings Company GHC Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-1,630
Closed -$1.04M – 166
2019
Q4 		$1.04M Buy
+1,630
New +$1.04M 0.39% 85

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's GHC Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 1,630 shares — an estimated $1.04M sold.

AlphaSimPlex Group first reported a position in GHC in Q4 2019 and held it in 1 quarter. The position peaked at $1.04M in Q4 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,630 Graham Holdings Company shares in Q1 2020, an estimated $1.04M.
  • AlphaSimPlex Group first reported a position in Graham Holdings Company in Q4 2019 and held it in 1 quarter.
  • AlphaSimPlex Group's Graham Holdings Company position peaked at $1.04M in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.