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

Dupont 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
2020 Q3	–	Sell	-148	Closed	-$51K	–	1335
2020 Q2	$51K	Sell	148 -18	-11%	-$6.33K	﹤0.01%	1318
2020 Q1	$57K	Sell	166 -49	-23%	-$24.9K	﹤0.01%	1235
2019 Q4	$137K	Sell	215 -430	-67%	-$275K	﹤0.01%	1207
2019 Q3	$428K	Buy	645 +442	+218%	+$313K	0.01%	836
2019 Q2	$140K	Hold	203	–	–	﹤0.01%	1152
2019 Q1	$139K	Hold	203	–	–	﹤0.01%	1117
2018 Q4	$130K	Buy	+203	New	+$125K	﹤0.01%	1115

Other funds holding GHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WCM

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

FMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dupont Capital Management's GHC Position: Q3 2020 in Review

Dupont Capital Management sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 148 shares — an estimated $51K sold.

Dupont Capital Management first reported a position in GHC in Q4 2018 and held it in 7 quarters. The position peaked at $428K in Q3 2019. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

Dupont Capital Management reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 148 Graham Holdings Company shares in Q3 2020, an estimated $51K.
Dupont Capital Management first reported a position in Graham Holdings Company in Q4 2018 and held it in 7 quarters.
Dupont Capital Management's Graham Holdings Company position peaked at $428K in Q3 2019.
236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.