Capital Fund Management (CFM)
GHC icon

Capital Fund Management (CFM)’s Graham Holdings Company GHC Stock Holding History

Capital Fund Management (CFM)’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
-800
Closed -$511K – 1734
2019
Q4 		$511K Buy
+800
New +$512K ﹤0.01% 1382
2016
Q3 		– Sell
-6,897
Closed -$3.38M – 1649
2016
Q2 		$3.38M Sell
6,897
-2,510
-27% -$1.22M 0.03% 551
2016
Q1 		$4.51M Hold
9,407
– – 0.04% 465
2015
Q4 		$4.56M Buy
9,407
+7,407
+370% +$4.03M 0.05% 461
2015
Q3 		$1.15M Buy
+2,000
New +$1.32M 0.01% 770
2014
Q3 		– Sell
-2,261
Closed -$981K – 1610
2014
Q2 		$981K Sell
2,261
-2,813
-55% -$1.17M 0.01% 973
2014
Q1 		$2.16M Buy
5,074
+1,584
+45% +$646K 0.03% 661
2013
Q4 		$1.4M Buy
+3,490
New +$1.35M 0.02% 832
2013
Q3 		– Sell
-1,134
Closed -$331K – 1688
2013
Q2 		$331K Buy
+1,134
New +$314K 0.01% 1103

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s GHC Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 800 shares — an estimated $511K sold.

Capital Fund Management (CFM) first reported a position in GHC in Q2 2013 and held it in 9 quarters. The position peaked at $4.56M in Q4 2015. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 800 Graham Holdings Company shares in Q1 2020, an estimated $511K.
  • Capital Fund Management (CFM) first reported a position in Graham Holdings Company in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Graham Holdings Company position peaked at $4.56M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.