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Fiduciary Management Inc’s Graham Holdings Company GHC Stock Holding History

Fiduciary Management Inc’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
Q3 		– Sell
-104,654
Closed -$66.3M – 74
2021
Q2 		$66.3M Sell
104,654
-2,123
-2% -$1.37M 0.49% 51
2021
Q1 		$60.1M Sell
106,777
-32,113
-23% -$18.6M 0.45% 54
2020
Q4 		$74.1M Sell
138,890
-3,221
-2% -$1.43M 0.56% 44
2020
Q3 		$57.4M Sell
142,111
-10,295
-7% -$4.13M 0.47% 47
2020
Q2 		$52.2M Sell
152,406
-45,718
-23% -$16.1M 0.44% 49
2020
Q1 		$67.6M Sell
198,124
-441
-0.2% -$224K 0.59% 39
2019
Q4 		$127M Buy
198,565
+1,717
+0.9% +$1.1M 0.79% 37
2019
Q3 		$131M Sell
196,848
-6,871
-3% -$4.87M 0.85% 34
2019
Q2 		$141M Sell
203,719
-11,805
-5% -$8.24M 0.9% 36
2019
Q1 		$147M Sell
215,524
-3,194
-1% -$2.14M 0.96% 33
2018
Q4 		$140M Buy
218,718
+6,506
+3% +$4.02M 1% 31
2018
Q3 		$123M Sell
212,212
-4,150
-2% -$2.36M 0.77% 34
2018
Q2 		$127M Sell
216,362
-6,203
-3% -$3.72M 0.81% 30
2018
Q1 		$134M Buy
222,565
+32,283
+17% +$18.9M 0.82% 30
2017
Q4 		$106M Sell
190,282
-10,656
-5% -$6.04M 0.65% 32
2017
Q3 		$118M Sell
200,938
-1,201
-0.6% -$702K 0.7% 30
2017
Q2 		$121M Sell
202,139
-35
-0% -$21K 0.73% 31
2017
Q1 		$121M Buy
202,174
+13,552
+7% +$7.39M 0.7% 33
2016
Q4 		$96.6M Buy
188,622
+39,969
+27% +$19.5M 0.59% 39
2016
Q3 		$71.6M Sell
148,653
-3,576
-2% -$1.79M 0.45% 40
2016
Q2 		$74.5M Buy
152,229
+49,741
+49% +$24.2M 0.45% 39
2016
Q1 		$49.2M Sell
102,488
-7,697
-7% -$3.67M 0.29% 58
2015
Q4 		$53.4M Buy
110,185
+18,307
+20% +$9.95M 0.3% 52
2015
Q3 		$53M Sell
91,878
-54,020
-37% -$35.7M 0.29% 53
2015
Q2 		$94.8M Buy
145,898
+34,157
+31% +$21.6M 0.49% 36
2015
Q1 		$70.9M Sell
111,741
-2,282
-2% -$1.35M 0.37% 44
2014
Q4 		$59.5M Buy
114,023
+7
+0% +$3.45K 0.3% 51
2014
Q3 		$48.2M Buy
+114,016
New +$49M 0.26% 59

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Management Inc's GHC Position: Q3 2021 in Review

Fiduciary Management Inc sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 104,654 shares — an estimated $66.3M sold.

Fiduciary Management Inc first reported a position in GHC in Q3 2014 and held it in 28 quarters. The position peaked at $147M in Q1 2019. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • Fiduciary Management Inc reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
  • Fiduciary Management Inc sold 104,654 Graham Holdings Company shares in Q3 2021, an estimated $66.3M.
  • Fiduciary Management Inc first reported a position in Graham Holdings Company in Q3 2014 and held it in 28 quarters.
  • Fiduciary Management Inc's Graham Holdings Company position peaked at $147M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on Fiduciary Management Inc's 13F filing for Q3 2021, filed 12 Nov 2021.