CEP
GHM icon

Chicago Equity Partners’s Graham Corp GHM Stock Holding History

Chicago Equity 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
2019
Q2 		– Sell
-15,535
Closed -$305K – 924
2019
Q1 		$305K Hold
15,535
– – 0.01% 761
2018
Q4 		$355K Buy
+15,535
New +$384K 0.01% 693

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Chicago Equity Partners's GHM Position: Q2 2019 in Review

Chicago Equity Partners sold out of Graham Corp (GHM) in Q2 2019, closing a stake of 15,535 shares — an estimated $305K sold.

Chicago Equity Partners first reported a position in GHM in Q4 2018 and held it in 2 quarters. The position peaked at $355K in Q4 2018. 73 funds tracked by Wall St. Rank hold GHM as of Q2 2019.

  • Chicago Equity Partners reported no remaining Graham Corp position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 15,535 Graham Corp shares in Q2 2019, an estimated $305K.
  • Chicago Equity Partners first reported a position in Graham Corp in Q4 2018 and held it in 2 quarters.
  • Chicago Equity Partners's Graham Corp position peaked at $355K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Graham Corp as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.