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Convergence Investment Partners’s Graham Holdings Company GHC Stock Holding History

Convergence Investment Partners’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
2019
Q2 		– Sell
-379
Closed -$259K – 334
2019
Q1 		$259K Sell
379
-60
-14% -$40.2K 0.06% 240
2018
Q4 		$281K Buy
+439
New +$271K 0.06% 260
2018
Q2 		– Sell
-7
Closed -$4K – 540
2018
Q1 		$4K Buy
+7
New +$4.11K ﹤0.01% 872
2017
Q3 		– Sell
-2,130
Closed -$1.28M – 351
2017
Q2 		$1.28M Buy
+2,130
New +$1.28M 0.19% 213

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's GHC Position: Q2 2019 in Review

Convergence Investment Partners sold out of Graham Holdings Company (GHC) in Q2 2019, closing a stake of 379 shares — an estimated $259K sold.

Convergence Investment Partners first reported a position in GHC in Q2 2017 and held it in 4 quarters. The position peaked at $1.28M in Q2 2017. 252 funds tracked by Wall St. Rank hold GHC as of Q2 2019.

  • Convergence Investment Partners reported no remaining Graham Holdings Company position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 379 Graham Holdings Company shares in Q2 2019, an estimated $259K.
  • Convergence Investment Partners first reported a position in Graham Holdings Company in Q2 2017 and held it in 4 quarters.
  • Convergence Investment Partners's Graham Holdings Company position peaked at $1.28M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.