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Delpha Capital Management’s Graham Holdings Company GHC Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-21
Closed -$12K – 544
2017
Q4 		$12K Buy
+21
New +$11.9K 0.01% 994

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's GHC Position: Q1 2018 in Review

Delpha Capital Management sold out of Graham Holdings Company (GHC) in Q1 2018, closing a stake of 21 shares — an estimated $12K sold.

Delpha Capital Management first reported a position in GHC in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 222 funds tracked by Wall St. Rank hold GHC as of Q1 2018.

  • Delpha Capital Management reported no remaining Graham Holdings Company position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 21 Graham Holdings Company shares in Q1 2018, an estimated $12K.
  • Delpha Capital Management first reported a position in Graham Holdings Company in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Graham Holdings Company position peaked at $12K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.