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AWM Investment Company’s Graham Corp GHM Stock Holding History

AWM Investment Company’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
2020
Q1 		– Sell
-158,729
Closed -$3.47M – 89
2019
Q4 		$3.47M Sell
158,729
-69,065
-30% -$1.49M 0.68% 50
2019
Q3 		$4.52M Buy
227,794
+36,908
+19% +$722K 0.96% 41
2019
Q2 		$3.86M Buy
190,886
+41,740
+28% +$857K 0.74% 48
2019
Q1 		$2.93M Hold
149,146
– – 0.58% 52
2018
Q4 		$3.41M Buy
149,146
+51,639
+53% +$1.28M 0.74% 49
2018
Q3 		$2.75M Buy
97,507
+400
+0.4% +$10.8K 0.45% 63
2018
Q2 		$2.51M Buy
+97,107
New +$2.33M 0.42% 62

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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

AWM Investment Company's GHM Position: Q1 2020 in Review

AWM Investment Company sold out of Graham Corp (GHM) in Q1 2020, closing a stake of 158,729 shares — an estimated $3.47M sold.

AWM Investment Company first reported a position in GHM in Q2 2018 and held it in 7 quarters. The position peaked at $4.52M in Q3 2019. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2020.

  • AWM Investment Company reported no remaining Graham Corp position as of Q1 2020 after selling out during the quarter.
  • AWM Investment Company sold 158,729 Graham Corp shares in Q1 2020, an estimated $3.47M.
  • AWM Investment Company first reported a position in Graham Corp in Q2 2018 and held it in 7 quarters.
  • AWM Investment Company's Graham Corp position peaked at $4.52M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2020.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.