Blueshift Asset Management’s Graham Holdings Company GHC Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-388	Closed	-$237K	–	797
2022 Q1	$237K	Buy	+388	New	+$233K	0.02%	689
2021 Q4	–	Sell	-688	Closed	-$405K	–	998
2021 Q3	$405K	Buy	688 +299	+77%	+$186K	0.02%	706
2021 Q2	$247K	Buy	+389	New	+$251K	0.01%	780
2020 Q4	–	Sell	-682	Closed	-$276K	–	756
2020 Q3	$276K	Buy	+682	New	+$273K	0.04%	476
2020 Q1	–	Sell	-500	Closed	-$319K	–	388
2019 Q4	$319K	Buy	+500	New	+$320K	0.04%	587

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's GHC Position: Q2 2022 in Review

Blueshift Asset Management sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 388 shares — an estimated $237K sold.

Blueshift Asset Management first reported a position in GHC in Q4 2019 and held it in 5 quarters. The position peaked at $405K in Q3 2021. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

Blueshift Asset Management reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 388 Graham Holdings Company shares in Q2 2022, an estimated $237K.
Blueshift Asset Management first reported a position in Graham Holdings Company in Q4 2019 and held it in 5 quarters.
Blueshift Asset Management's Graham Holdings Company position peaked at $405K in Q3 2021.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.