FQ
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First Quadrant’s Graham Corp GHM Stock Holding History

First Quadrant’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,053
Closed -$128K – 651
2020
Q2 		$128K Buy
+10,053
New +$123K 0.02% 491
2017
Q3 		– Sell
-2,351
Closed -$46K – 940
2017
Q2 		$46K Buy
+2,351
New +$50.2K ﹤0.01% 831

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

First Quadrant's GHM Position: Q3 2020 in Review

First Quadrant sold out of Graham Corp (GHM) in Q3 2020, closing a stake of 10,053 shares — an estimated $128K sold.

First Quadrant first reported a position in GHM in Q2 2017 and held it in 2 quarters. The position peaked at $128K in Q2 2020. 76 funds tracked by Wall St. Rank hold GHM as of Q3 2020.

  • First Quadrant reported no remaining Graham Corp position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 10,053 Graham Corp shares in Q3 2020, an estimated $128K.
  • First Quadrant first reported a position in Graham Corp in Q2 2017 and held it in 2 quarters.
  • First Quadrant's Graham Corp position peaked at $128K in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.