D.E. Shaw & Co’s Graham Corp GHM Stock Holding History

D.E. Shaw & Co’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
2022 Q2	–	Sell	-19,554	Closed	-$151K	–	5482
2022 Q1	$151K	Buy	19,554 +3,847	+24%	+$38K	﹤0.01%	4935
2021 Q4	$195K	Sell	15,707 -2,265	-13%	-$29K	﹤0.01%	4891
2021 Q3	$223K	Sell	17,972 -5,763	-24%	-$74.4K	﹤0.01%	4517
2021 Q2	$327K	Sell	23,735 -5,957	-20%	-$84.6K	﹤0.01%	4228
2021 Q1	$423K	Buy	29,692 +1,520	+5%	+$23.7K	﹤0.01%	3581
2020 Q4	$428K	Buy	28,172 +894	+3%	+$13.1K	﹤0.01%	3459
2020 Q3	$348K	Sell	27,278 -11,401	-29%	-$149K	﹤0.01%	3375
2020 Q2	$493K	Buy	38,679 +2,104	+6%	+$25.7K	﹤0.01%	3372
2020 Q1	$472K	Buy	36,575 +3,599	+11%	+$62.5K	﹤0.01%	3240
2019 Q4	$722K	Sell	32,976 -3,344	-9%	-$72.2K	﹤0.01%	3204
2019 Q3	$721K	Buy	36,320 +1,643	+5%	+$32.2K	﹤0.01%	3021
2019 Q2	$701K	Sell	34,677 -736	-2%	-$15.1K	﹤0.01%	2889
2019 Q1	$695K	Buy	35,413 +136	+0.4%	+$3.01K	﹤0.01%	2827
2018 Q4	$806K	Buy	35,277 +4,942	+16%	+$122K	﹤0.01%	2806
2018 Q3	$855K	Sell	30,335 -5,670	-16%	-$153K	﹤0.01%	2786
2018 Q2	$929K	Sell	36,005 -7,977	-18%	-$191K	﹤0.01%	2745
2018 Q1	$942K	Sell	43,982 -9,988	-19%	-$214K	﹤0.01%	2528
2017 Q4	$1.13M	Sell	53,970 -10,455	-16%	-$212K	﹤0.01%	2507
2017 Q3	$1.34M	Buy	64,425 +10,963	+21%	+$219K	﹤0.01%	2297
2017 Q2	$1.05M	Buy	53,462 +2,116	+4%	+$45.2K	﹤0.01%	2383
2017 Q1	$1.18M	Sell	51,346 -15,043	-23%	-$344K	﹤0.01%	2199
2016 Q4	$1.47M	Sell	66,389 -4,917	-7%	-$101K	﹤0.01%	2232
2016 Q3	$1.36M	Sell	71,306 -984	-1%	-$18.6K	﹤0.01%	2179
2016 Q2	$1.33M	Buy	72,290 +5,536	+8%	+$102K	﹤0.01%	2222
2016 Q1	$1.33M	Sell	66,754 -6,098	-8%	-$107K	﹤0.01%	2168
2015 Q4	$1.23M	Buy	72,852 +19,589	+37%	+$343K	﹤0.01%	2509
2015 Q3	$940K	Buy	53,263 +8,550	+19%	+$155K	﹤0.01%	2641
2015 Q2	$916K	Sell	44,713 -2,754	-6%	-$62.1K	﹤0.01%	2770
2015 Q1	$1.14M	Buy	47,467 +8,860	+23%	+$211K	﹤0.01%	2467
2014 Q4	$1.11M	Sell	38,607 -2,741	-7%	-$83.5K	﹤0.01%	2753
2014 Q3	$1.19M	Sell	41,348 -2,683	-6%	-$83.5K	﹤0.01%	2665
2014 Q2	$1.53M	Buy	44,031 +13,301	+43%	+$411K	﹤0.01%	2549
2014 Q1	$979K	Sell	30,730 -7,589	-20%	-$266K	﹤0.01%	3045
2013 Q4	$1.39M	Buy	38,319 +3,063	+9%	+$113K	﹤0.01%	2873
2013 Q3	$1.27M	Buy	35,256 +5,912	+20%	+$201K	﹤0.01%	2822
2013 Q2	$881K	Buy	+29,344	New	+$733K	﹤0.01%	2822

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

AIM

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

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.E. Shaw & Co's GHM Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Graham Corp (GHM) in Q2 2022, closing a stake of 19,554 shares — an estimated $151K sold.

D.E. Shaw & Co first reported a position in GHM in Q2 2013 and held it in 36 quarters. The position peaked at $1.53M in Q2 2014. 49 funds tracked by Wall St. Rank hold GHM as of Q2 2022.

D.E. Shaw & Co reported no remaining Graham Corp position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 19,554 Graham Corp shares in Q2 2022, an estimated $151K.
D.E. Shaw & Co first reported a position in Graham Corp in Q2 2013 and held it in 36 quarters.
D.E. Shaw & Co's Graham Corp position peaked at $1.53M in Q2 2014.
49 funds tracked by Wall St. Rank held Graham Corp as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.