ClariVest Asset Management’s Graham Corp GHM Stock Holding History

ClariVest Asset Management’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
2020 Q1	–	Sell	-219	Closed	-$5K	–	719
2019 Q4	$5K	Hold	219	–	–	﹤0.01%	539
2019 Q3	$4K	Hold	219	–	–	﹤0.01%	592
2019 Q2	$4K	Hold	219	–	–	﹤0.01%	566
2019 Q1	$4K	Sell	219 -5,535	-96%	-$123K	﹤0.01%	626
2018 Q4	$131K	Sell	5,754 -1,167	-17%	-$28.8K	﹤0.01%	588
2018 Q3	$195K	Hold	6,921	–	–	﹤0.01%	585
2018 Q2	$179K	Sell	6,921 -6,392	-48%	-$153K	﹤0.01%	607
2018 Q1	$285K	Buy	13,313 +1,293	+11%	+$27.7K	﹤0.01%	562
2017 Q4	$252K	Hold	12,020	–	–	﹤0.01%	561
2017 Q3	$251K	Buy	12,020 +466	+4%	+$9.29K	0.01%	461
2017 Q2	$228K	Hold	11,554	–	–	0.01%	462
2017 Q1	$266K	Buy	+11,554	New	+$264K	0.01%	455

Other funds holding GHM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

ClariVest Asset Management's GHM Position: Q1 2020 in Review

ClariVest Asset Management sold out of Graham Corp (GHM) in Q1 2020, closing a stake of 219 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in GHM in Q1 2017 and held it in 12 quarters. The position peaked at $285K in Q1 2018. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2020.

ClariVest Asset Management reported no remaining Graham Corp position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 219 Graham Corp shares in Q1 2020, an estimated $5K.
ClariVest Asset Management first reported a position in Graham Corp in Q1 2017 and held it in 12 quarters.
ClariVest Asset Management's Graham Corp position peaked at $285K in Q1 2018.
76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.