Connor, Clark & Lunn Investment Management (CC&L)’s Graham Holdings Company GHC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q2	–	Sell	-2,306	Closed	-$1.77M	–	1492
2024 Q1	$1.77M	Sell	2,306 -1,375	-37%	-$984K	0.01%	709
2023 Q4	$2.56M	Buy	3,681 +71	+2%	+$44.2K	0.01%	606
2023 Q3	$2.1M	Buy	3,610 +2,152	+148%	+$1.25M	0.01%	612
2023 Q2	$833K	Buy	+1,458	New	+$845K	﹤0.01%	852
2020 Q3	–	Sell	-706	Closed	-$242K	–	1000
2020 Q2	$242K	Sell	706 -69	-9%	-$24.3K	﹤0.01%	872
2020 Q1	$264K	Buy	+775	New	+$394K	﹤0.01%	823
2013 Q4	–	Sell	-579	Closed	-$220K	–	736
2013 Q3	$220K	Sell	579 -745	-56%	-$251K	﹤0.01%	451
2013 Q2	$408K	Buy	+1,324	New	+$367K	﹤0.01%	383

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GHC Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Graham Holdings Company (GHC) in Q2 2024, closing a stake of 2,306 shares — an estimated $1.77M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GHC in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q4 2023. 249 funds tracked by Wall St. Rank hold GHC as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Graham Holdings Company position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,306 Graham Holdings Company shares in Q2 2024, an estimated $1.77M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Graham Holdings Company in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Graham Holdings Company position peaked at $2.56M in Q4 2023.
249 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.