AIM
GHM icon

AMI Investment Management’s Graham Corp GHM Stock Holding History

AMI Investment Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,544
Closed -$5.16M – 60
2022
Q4 		$5.16M Sell
8,544
-811
-9% -$7.51K 2.6% 14
2022
Q3 		$5.03M Sell
9,355
-231
-2% -$1.93K 2.85% 10
2022
Q2 		$5.43M Buy
9,586
+157
+2% +$1.19K 2.74% 9
2022
Q1 		$5.77M Buy
9,429
+327
+4% +$3.23K 2.53% 9
2021
Q4 		$5.73M Sell
9,102
-38
-0.4% -$487 2.31% 15
2021
Q3 		$5.38M Sell
9,140
-793
-8% -$10.2K 2.25% 16
2021
Q2 		$6.3M Sell
9,933
-5
-0.1% -$71 2.49% 12
2021
Q1 		$5.59M Buy
9,938
+5
+0.1% +$78 2.35% 13
2020
Q4 		$5.3M Buy
9,933
+29
+0.3% +$426 2.34% 13
2020
Q3 		$4M Buy
9,904
+71
+0.7% +$930 2.02% 17
2020
Q2 		$3.37M Sell
9,833
-380
-4% -$4.64K 1.79% 20
2020
Q1 		$3.48M Buy
10,213
+662
+7% +$11.5K 2.06% 16
2019
Q4 		$6.1M Buy
9,551
+50
+0.5% +$1.08K 2.61% 8
2019
Q3 		$6.3M Buy
9,501
+417
+5% +$8.16K 2.93% 7
2019
Q2 		$6.27M Sell
9,084
-29
-0.3% -$596 3.19% 7
2019
Q1 		$6.23M Hold
9,113
– – 3.28% 7
2018
Q4 		$5.84M Sell
9,113
-12
-0.1% -$297 3.45% 7
2018
Q3 		$5.29M Buy
9,125
+3,007
+49% +$81.2K 2.74% 9
2018
Q2 		$3.59M Buy
6,118
+496
+9% +$11.9K 1.9% 17
2018
Q1 		$3.39M Buy
5,622
+602
+12% +$12.9K 2.06% 17
2017
Q4 		$2.8M Buy
5,020
+5
+0.1% +$101 1.68% 22
2017
Q3 		$2.93M Hold
5,015
– – 1.83% 22
2017
Q2 		$3.01M Sell
5,015
-80
-2% -$1.71K 1.95% 21
2017
Q1 		$3.06M Buy
5,095
+40
+0.8% +$914 1.96% 21
2016
Q4 		$2.59M Buy
5,055
+2,720
+116% +$55.7K 1.72% 25
2016
Q3 		$1.12M Buy
+2,335
New +$44K 0.79% 34

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AMI Investment Management's GHM Position: Q1 2023 in Review

AMI Investment Management sold out of Graham Corp (GHM) in Q1 2023, closing a stake of 8,544 shares — an estimated $5.16M sold.

AMI Investment Management first reported a position in GHM in Q3 2016 and held it in 26 quarters. The position peaked at $6.3M in Q3 2019. 65 funds tracked by Wall St. Rank hold GHM as of Q1 2023.

  • AMI Investment Management reported no remaining Graham Corp position as of Q1 2023 after selling out during the quarter.
  • AMI Investment Management sold 8,544 Graham Corp shares in Q1 2023, an estimated $5.16M.
  • AMI Investment Management first reported a position in Graham Corp in Q3 2016 and held it in 26 quarters.
  • AMI Investment Management's Graham Corp position peaked at $6.3M in Q3 2019.
  • 65 funds tracked by Wall St. Rank held Graham Corp as of Q1 2023.

Based on AMI Investment Management's 13F filing for Q1 2023, filed 9 May 2023.