AMP Capital Investors’s Graham Holdings Company GHC Stock Holding History

AMP Capital Investors’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 Q3	–	Sell	-800	Closed	-$507K	–	1137
2021 Q2	$507K	Hold	800	–	–	﹤0.01%	970
2021 Q1	$450K	Hold	800	–	–	﹤0.01%	1009
2020 Q4	$419K	Hold	800	–	–	﹤0.01%	1048
2020 Q3	$317K	Hold	800	–	–	﹤0.01%	1034
2020 Q2	$277K	Buy	+800	New	+$281K	﹤0.01%	1048
2014 Q3	–	Sell	-1,928	Closed	-$838K	–	1176
2014 Q2	$838K	Hold	1,928	–	–	0.01%	933
2014 Q1	$822K	Sell	1,928 -238	-11%	-$97.1K	0.01%	904
2013 Q4	$867K	Hold	2,166	–	–	0.01%	901
2013 Q3	$800K	Buy	2,166 +1,314	+154%	+$442K	0.01%	888
2013 Q2	$250K	Buy	+852	New	+$236K	﹤0.01%	1232

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMP Capital Investors's GHC Position: Q3 2021 in Review

AMP Capital Investors sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 800 shares — an estimated $507K sold.

AMP Capital Investors first reported a position in GHC in Q2 2013 and held it in 10 quarters. The position peaked at $867K in Q4 2013. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

AMP Capital Investors reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 800 Graham Holdings Company shares in Q3 2021, an estimated $507K.
AMP Capital Investors first reported a position in Graham Holdings Company in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's Graham Holdings Company position peaked at $867K in Q4 2013.
246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.