DC Investments Management’s Graham Holdings Company GHC Stock Holding History

DC Investments Management’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
2020 Q2	–	Sell	-896	Closed	-$306K	–	332
2020 Q1	$306K	Buy	896 +120	+15%	+$60.9K	0.25%	168
2019 Q4	$496K	Sell	776 -21	-3%	-$13.4K	0.38%	120
2019 Q3	$529K	Sell	797 -72	-8%	-$51K	0.31%	116
2019 Q2	$600K	Sell	869 -109	-11%	-$76.1K	0.34%	87
2019 Q1	$668K	Hold	978	–	–	0.42%	64
2018 Q4	$626K	Buy	978 +108	+12%	+$66.7K	0.51%	42
2018 Q3	$504K	Hold	870	–	–	0.34%	162
2018 Q2	$510K	Buy	+870	New	+$522K	0.32%	196

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

FMI

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

WCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DC Investments Management's GHC Position: Q2 2020 in Review

DC Investments Management sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 896 shares — an estimated $306K sold.

DC Investments Management first reported a position in GHC in Q2 2018 and held it in 8 quarters. The position peaked at $668K in Q1 2019. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

DC Investments Management reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 896 Graham Holdings Company shares in Q2 2020, an estimated $306K.
DC Investments Management first reported a position in Graham Holdings Company in Q2 2018 and held it in 8 quarters.
DC Investments Management's Graham Holdings Company position peaked at $668K in Q1 2019.
221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.