Aperio Group’s Graham Corp GHM Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-80	Closed	-$2K	–	2486
2019 Q2	$2K	Buy	+80	New	+$1.64K	﹤0.01%	2932

Other funds holding GHM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aperio Group's GHM Position: Q3 2019 in Review

Aperio Group sold out of Graham Corp (GHM) in Q3 2019, closing a stake of 80 shares — an estimated $2K sold.

Aperio Group first reported a position in GHM in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 80 funds tracked by Wall St. Rank hold GHM as of Q3 2019.

Aperio Group reported no remaining Graham Corp position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 80 Graham Corp shares in Q3 2019, an estimated $2K.
Aperio Group first reported a position in Graham Corp in Q2 2019 and held it in 1 quarter.
Aperio Group's Graham Corp position peaked at $2K in Q2 2019.
80 funds tracked by Wall St. Rank held Graham Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.