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Claret Asset Management’s Graham Holdings Company GHC Stock Holding History

Claret Asset Management’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
2021
Q3 		– Sell
-404
Closed -$256K – 194
2021
Q2 		$256K Hold
404
– – 0.04% 157
2021
Q1 		$227K Hold
404
– – 0.04% 164
2020
Q4 		$215K Buy
+404
New +$179K 0.04% 160

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claret Asset Management's GHC Position: Q3 2021 in Review

Claret Asset Management sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 404 shares — an estimated $256K sold.

Claret Asset Management first reported a position in GHC in Q4 2020 and held it in 3 quarters. The position peaked at $256K in Q2 2021. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • Claret Asset Management reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 404 Graham Holdings Company shares in Q3 2021, an estimated $256K.
  • Claret Asset Management first reported a position in Graham Holdings Company in Q4 2020 and held it in 3 quarters.
  • Claret Asset Management's Graham Holdings Company position peaked at $256K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.