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ETF Managers Group’s Graham Holdings Company GHC Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-945
Closed -$544K – 716
2021
Q1 		$544K Buy
945
+126
+15% +$73K 0.01% 409
2020
Q4 		$429K Buy
819
+72
+10% +$31.9K 0.01% 413
2020
Q3 		$296K Buy
747
+39
+6% +$15.6K 0.01% 481
2020
Q2 		$245K Buy
+708
New +$249K 0.01% 516

Other funds holding GHC

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
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
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's GHC Position: Q2 2021 in Review

ETF Managers Group sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 945 shares — an estimated $544K sold.

ETF Managers Group first reported a position in GHC in Q2 2020 and held it in 4 quarters. The position peaked at $544K in Q1 2021. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

  • ETF Managers Group reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 945 Graham Holdings Company shares in Q2 2021, an estimated $544K.
  • ETF Managers Group first reported a position in Graham Holdings Company in Q2 2020 and held it in 4 quarters.
  • ETF Managers Group's Graham Holdings Company position peaked at $544K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.