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Aperio Group’s Graham Holdings Company GHC Stock Holding History

Aperio 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
Q4 		$11M Sell
20,630
-108
-0.5% -$47.8K 0.03% 511
2020
Q3 		$8.38M Buy
20,738
+180
+0.9% +$72.1K 0.03% 539
2020
Q2 		$7.04M Sell
20,558
-9,763
-32% -$3.43M 0.03% 591
2020
Q1 		$10.3M Buy
30,321
+19,522
+181% +$9.91M 0.05% 394
2019
Q4 		$6.9M Sell
10,799
-793
-7% -$507K 0.02% 611
2019
Q3 		$7.69M Sell
11,592
-226
-2% -$160K 0.03% 557
2019
Q2 		$8.15M Sell
11,818
-295
-2% -$206K 0.03% 543
2019
Q1 		$8.28M Buy
12,113
+1,382
+13% +$926K 0.04% 520
2018
Q4 		$6.87M Buy
10,731
+1,547
+17% +$955K 0.03% 524
2018
Q3 		$5.32M Buy
9,184
+864
+10% +$491K 0.02% 659
2018
Q2 		$4.88M Buy
8,320
+5,702
+218% +$3.42M 0.02% 676
2018
Q1 		$1.58M Buy
2,618
+1,366
+109% +$802K 0.01% 1098
2017
Q4 		$699K Sell
1,252
-92
-7% -$52.1K ﹤0.01% 1528
2017
Q3 		$786K Buy
1,344
+344
+34% +$201K ﹤0.01% 1412
2017
Q2 		$600K Buy
1,000
+72
+8% +$43.1K ﹤0.01% 1540
2017
Q1 		$556K Buy
928
+36
+4% +$19.6K ﹤0.01% 1483
2016
Q4 		$457K Sell
892
-138
-13% -$67.2K ﹤0.01% 1561
2016
Q3 		$496K Buy
1,030
+462
+81% +$232K ﹤0.01% 1455
2016
Q2 		$278K Sell
568
-174
-23% -$84.8K ﹤0.01% 1687
2016
Q1 		$356K Buy
742
+60
+9% +$28.6K ﹤0.01% 1556
2015
Q4 		$331K Sell
682
-1,332
-66% -$724K ﹤0.01% 1552
2015
Q3 		$1.16M Buy
2,014
+1,175
+140% +$776K 0.01% 921
2015
Q2 		$545K Sell
839
-33
-4% -$20.9K 0.01% 1269
2015
Q1 		$553K Buy
872
+294
+51% +$173K 0.01% 1212
2014
Q4 		$301K Buy
578
+77
+15% +$37.9K ﹤0.01% 1506
2014
Q3 		$212K Buy
501
+28
+6% +$12K ﹤0.01% 1571
2014
Q2 		$205K Hold
473
– – ﹤0.01% 1604
2014
Q1 		$201K Buy
+473
New +$193K ﹤0.01% 1862
2013
Q4 		– Sell
-554
Closed -$214K – 1727
2013
Q3 		$205K Buy
+554
New +$186K ﹤0.01% 1633

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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

Aperio Group's GHC Position: Q4 2020 in Review

Aperio Group reduced its Graham Holdings Company (GHC) stake by 0.52% in Q4 2020, selling an estimated $47.8K and leaving 20,630 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #511.

Aperio Group first reported a position in GHC in Q3 2013 and has held it in 29 quarters since. 262 funds tracked by Wall St. Rank hold GHC as of Q4 2020.

  • Aperio Group held 20,630 shares of Graham Holdings Company worth $11M as of Q4 2020.
  • Aperio Group sold 108 Graham Holdings Company shares in Q4 2020, an estimated $47.8K.
  • Graham Holdings Company made up 0.03% of Aperio Group's portfolio in Q4 2020, its #511 holding.
  • Aperio Group first reported a position in Graham Holdings Company in Q3 2013 and has held it in 29 quarters since.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.