Clark Estates Inc’s Graham Holdings Company GHC Stock Holding History

Clark Estates Inc’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 Q1	–	Sell	-7,200	Closed	-$3.84M	–	101
2020 Q4	$3.84M	Hold	7,200	–	–	0.54%	55
2020 Q3	$2.91M	Hold	7,200	–	–	0.48%	58
2020 Q2	$2.47M	Hold	7,200	–	–	0.43%	78
2020 Q1	$2.46M	Buy	7,200 +1,300	+22%	+$660K	0.5%	57
2019 Q4	$3.77M	Hold	5,900	–	–	0.58%	53
2019 Q3	$3.91M	Hold	5,900	–	–	0.65%	34
2019 Q2	$4.07M	Hold	5,900	–	–	0.65%	31
2019 Q1	$4.03M	Sell	5,900 -500	-8%	-$335K	0.62%	30
2018 Q4	$4.1M	Hold	6,400	–	–	0.66%	29
2018 Q3	$3.71M	Buy	6,400 +900	+16%	+$511K	0.56%	54
2018 Q2	$3.22M	Hold	5,500	–	–	0.48%	68
2018 Q1	$3.31M	Hold	5,500	–	–	0.53%	59
2017 Q4	$3.07M	Hold	5,500	–	–	0.51%	68
2017 Q3	$3.22M	Hold	5,500	–	–	0.53%	60
2017 Q2	$3.3M	Hold	5,500	–	–	0.57%	42
2017 Q1	$3.3M	Hold	5,500	–	–	0.51%	43
2016 Q4	$2.82M	Hold	5,500	–	–	0.47%	60
2016 Q3	$2.65M	Buy	+5,500	New	+$2.76M	0.51%	59
2015 Q2	–	Sell	-5,793	Closed	-$3.67M	–	116
2015 Q1	$3.67M	Hold	5,793	–	–	0.59%	27
2014 Q4	$3.02M	Buy	5,793 +497	+9%	+$245K	0.45%	42
2014 Q3	$2.24M	Hold	5,296	–	–	0.36%	67
2014 Q2	$2.3M	Buy	+5,296	New	+$2.2M	0.33%	67

Other funds holding GHC

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clark Estates Inc's GHC Position: Q1 2021 in Review

Clark Estates Inc sold out of Graham Holdings Company (GHC) in Q1 2021, closing a stake of 7,200 shares — an estimated $3.84M sold.

Clark Estates Inc first reported a position in GHC in Q2 2014 and held it in 22 quarters. The position peaked at $4.1M in Q4 2018. 262 funds tracked by Wall St. Rank hold GHC as of Q1 2021.

Clark Estates Inc reported no remaining Graham Holdings Company position as of Q1 2021 after selling out during the quarter.
Clark Estates Inc sold 7,200 Graham Holdings Company shares in Q1 2021, an estimated $3.84M.
Clark Estates Inc first reported a position in Graham Holdings Company in Q2 2014 and held it in 22 quarters.
Clark Estates Inc's Graham Holdings Company position peaked at $4.1M in Q4 2018.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2021.

Based on Clark Estates Inc's 13F filing for Q1 2021, filed 14 May 2021.