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 $14.1B AUM 25.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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. 61 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.
61 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.