DZ Bank
GHC icon

DZ Bank’s Graham Holdings Company GHC Stock Holding History

DZ Bank’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
Q4 		– Sell
-204
Closed -$82.4K – 882
2020
Q3 		$82.4K Sell
204
-400
-66% -$160K ﹤0.01% 765
2020
Q2 		$207K Buy
604
+305
+102% +$107K ﹤0.01% 668
2020
Q1 		$102K Buy
299
+150
+101% +$76.2K ﹤0.01% 705
2019
Q4 		$95.2K Buy
+149
New +$95.3K ﹤0.01% 690
2019
Q1 		– Sell
-174
Closed -$112K – 770
2018
Q4 		$112K Hold
174
– – ﹤0.01% 697
2018
Q3 		$100K Hold
174
– – ﹤0.01% 724
2018
Q2 		$101K Buy
+174
New +$104K ﹤0.01% 799
2018
Q1 		– Sell
-174
Closed -$97K – 1157
2017
Q4 		$97K Buy
+174
New +$98.5K ﹤0.01% 777

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DZ Bank's GHC Position: Q4 2020 in Review

DZ Bank sold out of Graham Holdings Company (GHC) in Q4 2020, closing a stake of 204 shares — an estimated $82.4K sold.

DZ Bank first reported a position in GHC in Q4 2017 and held it in 8 quarters. The position peaked at $207K in Q2 2020. 262 funds tracked by Wall St. Rank hold GHC as of Q4 2020.

  • DZ Bank reported no remaining Graham Holdings Company position as of Q4 2020 after selling out during the quarter.
  • DZ Bank sold 204 Graham Holdings Company shares in Q4 2020, an estimated $82.4K.
  • DZ Bank first reported a position in Graham Holdings Company in Q4 2017 and held it in 8 quarters.
  • DZ Bank's Graham Holdings Company position peaked at $207K in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2020.

Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.