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ArrowMark Colorado Holdings’s Graham Corp GHM Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q1 		– Sell
-518,755
Closed -$6.45M – 346
2021
Q4 		$6.45M Sell
518,755
-40,729
-7% -$522K 0.05% 229
2021
Q3 		$6.94M Sell
559,484
-100,129
-15% -$1.29M 0.05% 237
2021
Q2 		$9.08M Sell
659,613
-44,379
-6% -$630K 0.07% 214
2021
Q1 		$10M Sell
703,992
-37,500
-5% -$584K 0.08% 196
2020
Q4 		$11.3M Sell
741,492
-38,207
-5% -$561K 0.09% 168
2020
Q3 		$9.96M Sell
779,699
-20,202
-3% -$265K 0.09% 150
2020
Q2 		$10.2M Buy
799,901
+24,724
+3% +$302K 0.11% 144
2020
Q1 		$10M Buy
775,177
+56,691
+8% +$985K 0.13% 132
2019
Q4 		$15.7M Buy
718,486
+15,980
+2% +$345K 0.14% 129
2019
Q3 		$14M Sell
702,506
-30,536
-4% -$598K 0.14% 125
2019
Q2 		$14.8M Sell
733,042
-4,016
-0.5% -$82.5K 0.14% 137
2019
Q1 		$14.5M Buy
737,058
+35,041
+5% +$777K 0.14% 136
2018
Q4 		$16M Buy
702,017
+7,791
+1% +$193K 0.17% 121
2018
Q3 		$19.6M Sell
694,226
-29,536
-4% -$798K 0.16% 124
2018
Q2 		$18.7M Buy
723,762
+6,960
+1% +$167K 0.17% 124
2018
Q1 		$15.4M Buy
716,802
+29,398
+4% +$630K 0.15% 137
2017
Q4 		$14.4M Buy
687,404
+223,552
+48% +$4.52M 0.15% 141
2017
Q3 		$9.66M Buy
463,852
+78,111
+20% +$1.56M 0.11% 170
2017
Q2 		$7.58M Buy
385,741
+110,380
+40% +$2.36M 0.09% 178
2017
Q1 		$6.33M Buy
+275,361
New +$6.29M 0.09% 180

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's GHM Position: Q1 2022 in Review

ArrowMark Colorado Holdings sold out of Graham Corp (GHM) in Q1 2022, closing a stake of 518,755 shares — an estimated $6.45M sold.

ArrowMark Colorado Holdings first reported a position in GHM in Q1 2017 and held it in 20 quarters. The position peaked at $19.6M in Q3 2018. 51 funds tracked by Wall St. Rank hold GHM as of Q1 2022.

  • ArrowMark Colorado Holdings reported no remaining Graham Corp position as of Q1 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 518,755 Graham Corp shares in Q1 2022, an estimated $6.45M.
  • ArrowMark Colorado Holdings first reported a position in Graham Corp in Q1 2017 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's Graham Corp position peaked at $19.6M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Graham Corp as of Q1 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.