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

Flinton 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
2019 Q3	$564K	Hold	850	–	–	0.02%	426
2019 Q2	$586K	Sell	850 -170	-17%	-$119K	0.02%	434
2019 Q1	$697K	Buy	1,020 +170	+20%	+$114K	0.02%	374
2018 Q4	$545K	Buy	850 +34	+4%	+$21K	0.02%	398
2018 Q3	$473K	Sell	816 -68	-8%	-$38.6K	0.01%	506
2018 Q2	$518K	Buy	884 +34	+4%	+$20.4K	0.02%	424
2018 Q1	$512K	Buy	850 +136	+19%	+$79.8K	0.02%	415
2017 Q4	$399K	Buy	714 +170	+31%	+$96.3K	0.01%	484
2017 Q3	$318K	Buy	544 +68	+14%	+$39.7K	0.01%	495
2017 Q2	$285K	Buy	476 +204	+75%	+$122K	0.01%	494
2017 Q1	$163K	Buy	272 +34	+14%	+$18.6K	0.01%	536
2016 Q4	$122K	Buy	+238	New	+$116K	0.01%	561

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's GHC Position: Q3 2019 in Review

Flinton Capital Management held its Graham Holdings Company (GHC) position steady in Q3 2019 at 850 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #426.

Flinton Capital Management first reported a position in GHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $697K in Q1 2019. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

Flinton Capital Management held 850 shares of Graham Holdings Company worth $564K as of Q3 2019.
Flinton Capital Management left its Graham Holdings Company share count unchanged in Q3 2019.
Graham Holdings Company made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #426 holding.
Flinton Capital Management first reported a position in Graham Holdings Company in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Graham Holdings Company position peaked at $697K in Q1 2019.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.