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Bogle Investment Management’s Graham Holdings Company GHC Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-1,374
Closed -$469K – 353
2020
Q1 		$469K Buy
+1,374
New +$698K 0.05% 203
2017
Q3 		– Sell
-1,840
Closed -$1.1M – 318
2017
Q2 		$1.1M Buy
+1,840
New +$1.1M 0.08% 204
2017
Q1 		– Sell
-2,733
Closed -$1.4M – 330
2016
Q4 		$1.4M Buy
+2,733
New +$1.33M 0.1% 218
2016
Q2 		– Sell
-461
Closed -$221K – 418
2016
Q1 		$221K Buy
+461
New +$220K 0.01% 362

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's GHC Position: Q2 2020 in Review

Bogle Investment Management sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 1,374 shares — an estimated $469K sold.

Bogle Investment Management first reported a position in GHC in Q1 2016 and held it in 4 quarters. The position peaked at $1.4M in Q4 2016. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

  • Bogle Investment Management reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 1,374 Graham Holdings Company shares in Q2 2020, an estimated $469K.
  • Bogle Investment Management first reported a position in Graham Holdings Company in Q1 2016 and held it in 4 quarters.
  • Bogle Investment Management's Graham Holdings Company position peaked at $1.4M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.