Boston Partners
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Boston Partners’s Graham Corp GHM Stock Holding History

Boston Partners’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
2023
Q2 		– Sell
-25,011
Closed -$327K – 713
2023
Q1 		$327K Sell
25,011
-19,593
-44% -$238K ﹤0.01% 641
2022
Q4 		$429K Buy
44,604
+1,031
+2% +$9.55K ﹤0.01% 615
2022
Q3 		$383K Buy
43,573
+871
+2% +$7.28K ﹤0.01% 630
2022
Q2 		$296K Hold
42,702
– – ﹤0.01% 652
2022
Q1 		$329K Hold
42,702
– – ﹤0.01% 648
2021
Q4 		$531K Hold
42,702
– – ﹤0.01% 609
2021
Q3 		$530K Sell
42,702
-6,152
-13% -$79.4K ﹤0.01% 602
2021
Q2 		$672K Sell
48,854
-1,044
-2% -$14.8K ﹤0.01% 596
2021
Q1 		$711K Sell
49,898
-4,158
-8% -$64.8K ﹤0.01% 616
2020
Q4 		$821K Sell
54,056
-4,579
-8% -$67.3K ﹤0.01% 564
2020
Q3 		$749K Sell
58,635
-562
-0.9% -$7.37K ﹤0.01% 572
2020
Q2 		$754K Sell
59,197
-8,350
-12% -$102K ﹤0.01% 570
2020
Q1 		$871K Sell
67,547
-581
-0.9% -$10.1K ﹤0.01% 539
2019
Q4 		$1.49M Sell
68,128
-11,116
-14% -$240K ﹤0.01% 540
2019
Q3 		$1.57M Sell
79,244
-1,054
-1% -$20.6K ﹤0.01% 533
2019
Q2 		$1.62M Sell
80,298
-9,514
-11% -$195K ﹤0.01% 562
2019
Q1 		$1.76M Buy
89,812
+1,120
+1% +$24.8K ﹤0.01% 568
2018
Q4 		$2.03M Sell
88,692
-13,690
-13% -$338K ﹤0.01% 549
2018
Q3 		$2.88M Sell
102,382
-1,300
-1% -$35.1K ﹤0.01% 559
2018
Q2 		$2.68M Sell
103,682
-10,183
-9% -$244K ﹤0.01% 608
2018
Q1 		$2.44M Sell
113,865
-18,215
-14% -$390K ﹤0.01% 620
2017
Q4 		$2.76M Hold
132,080
– – ﹤0.01% 627
2017
Q3 		$2.75M Hold
132,080
– – ﹤0.01% 627
2017
Q2 		$2.6M Hold
132,080
– – ﹤0.01% 620
2017
Q1 		$3.04M Hold
132,080
– – ﹤0.01% 593
2016
Q4 		$2.93M Hold
132,080
– – ﹤0.01% 613
2016
Q3 		$2.52M Hold
132,080
– – ﹤0.01% 624
2016
Q2 		$2.43M Buy
132,080
+11,755
+10% +$217K ﹤0.01% 610
2016
Q1 		$2.4M Buy
120,325
+13,343
+12% +$234K ﹤0.01% 587
2015
Q4 		$1.8M Buy
+106,982
New +$1.87M ﹤0.01% 630

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners's GHM Position: Q2 2023 in Review

Boston Partners sold out of Graham Corp (GHM) in Q2 2023, closing a stake of 25,011 shares — an estimated $327K sold.

Boston Partners first reported a position in GHM in Q4 2015 and held it in 30 quarters. The position peaked at $3.04M in Q1 2017. 60 funds tracked by Wall St. Rank hold GHM as of Q2 2023.

  • Boston Partners reported no remaining Graham Corp position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 25,011 Graham Corp shares in Q2 2023, an estimated $327K.
  • Boston Partners first reported a position in Graham Corp in Q4 2015 and held it in 30 quarters.
  • Boston Partners's Graham Corp position peaked at $3.04M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Graham Corp as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.