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Bragg Financial Advisors’s Graham Corp GHM Stock Holding History

Bragg Financial Advisors’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
2021
Q2 		– Sell
-18,974
Closed -$270K – 303
2021
Q1 		$270K Sell
18,974
-1,290
-6% -$20.1K 0.02% 270
2020
Q4 		$308K Sell
20,264
-475
-2% -$6.98K 0.03% 239
2020
Q3 		$265K Buy
20,739
+1,346
+7% +$17.6K 0.03% 239
2020
Q2 		$247K Buy
19,393
+230
+1% +$2.81K 0.03% 242
2020
Q1 		$247K Buy
19,163
+70
+0.4% +$1.22K 0.03% 226
2019
Q4 		$418K Hold
19,093
– – 0.05% 206
2019
Q3 		$379K Hold
19,093
– – 0.05% 211
2019
Q2 		$386K Buy
19,093
+28
+0.1% +$575 0.05% 214
2019
Q1 		$374K Hold
19,065
– – 0.05% 208
2018
Q4 		$435K Hold
19,065
– – 0.07% 193
2018
Q3 		$537K Hold
19,065
– – 0.07% 185
2018
Q2 		$492K Buy
19,065
+430
+2% +$10.3K 0.07% 191
2018
Q1 		$399K Hold
18,635
– – 0.06% 211
2017
Q4 		$390K Buy
18,635
+575
+3% +$11.6K 0.06% 217
2017
Q3 		$376K Hold
18,060
– – 0.06% 214
2017
Q2 		$355K Buy
18,060
+230
+1% +$4.92K 0.06% 220
2017
Q1 		$410K Buy
17,830
+230
+1% +$5.25K 0.07% 217
2016
Q4 		$390K Buy
+17,600
New +$360K 0.06% 217
2016
Q3 		– Sell
-12,800
Closed -$236K – 251
2016
Q2 		$236K Hold
12,800
– – 0.04% 239
2016
Q1 		$255K Buy
+12,800
New +$224K 0.05% 232

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bragg Financial Advisors's GHM Position: Q2 2021 in Review

Bragg Financial Advisors sold out of Graham Corp (GHM) in Q2 2021, closing a stake of 18,974 shares — an estimated $270K sold.

Bragg Financial Advisors first reported a position in GHM in Q1 2016 and held it in 20 quarters. The position peaked at $537K in Q3 2018. 75 funds tracked by Wall St. Rank hold GHM as of Q2 2021.

  • Bragg Financial Advisors reported no remaining Graham Corp position as of Q2 2021 after selling out during the quarter.
  • Bragg Financial Advisors sold 18,974 Graham Corp shares in Q2 2021, an estimated $270K.
  • Bragg Financial Advisors first reported a position in Graham Corp in Q1 2016 and held it in 20 quarters.
  • Bragg Financial Advisors's Graham Corp position peaked at $537K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Graham Corp as of Q2 2021.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.