Campbell & Co Investment Adviser’s Graham Holdings Company GHC Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-631	Closed	-$403K	–	214
2019 Q4	$403K	Buy	+631	New	+$404K	0.12%	301
2019 Q2	–	Sell	-500	Closed	-$342K	–	587
2019 Q1	$342K	Buy	500 +111	+29%	+$74.4K	0.17%	232
2018 Q4	$276K	Buy	+389	New	+$240K	0.27%	180
2017 Q4	–	Sell	-499	Closed	-$292K	–	441
2017 Q3	$292K	Buy	+499	New	+$292K	0.24%	167
2015 Q4	–	Sell	-590	Closed	-$340K	–	137
2015 Q3	$340K	Buy	+590	New	+$390K	0.23%	163
2014 Q4	–	Sell	-1,476	Closed	-$624K	–	229
2014 Q3	$624K	Buy	+1,476	New	+$635K	0.32%	103
2014 Q1	–	Sell	-8,576	Closed	-$3.44M	–	237
2013 Q4	$3.44M	Buy	+8,576	New	+$3.32M	0.77%	46

Other funds holding GHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's GHC Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 631 shares — an estimated $403K sold.

Campbell & Co Investment Adviser first reported a position in GHC in Q4 2013 and held it in 7 quarters. The position peaked at $3.44M in Q4 2013. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 631 Graham Holdings Company shares in Q1 2020, an estimated $403K.
Campbell & Co Investment Adviser first reported a position in Graham Holdings Company in Q4 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Graham Holdings Company position peaked at $3.44M in Q4 2013.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.