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Foundry Partners’s Graham Corp GHM Stock Holding History

Foundry Partners’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
2021
Q4 		– Sell
-148,594
Closed -$1.84M – 359
2021
Q3 		$1.84M Sell
148,594
-8,861
-6% -$114K 0.07% 248
2021
Q2 		$2.17M Sell
157,455
-31,880
-17% -$453K 0.07% 252
2021
Q1 		$2.7M Sell
189,335
-7,140
-4% -$111K 0.09% 246
2020
Q4 		$2.98M Sell
196,475
-4,564
-2% -$67.1K 0.12% 224
2020
Q3 		$2.57M Sell
201,039
-26,115
-11% -$342K 0.12% 213
2020
Q2 		$2.89M Buy
227,154
+11,286
+5% +$138K 0.14% 195
2020
Q1 		$2.79M Sell
215,868
-5,925
-3% -$103K 0.16% 183
2019
Q4 		$4.85M Sell
221,793
-29,120
-12% -$629K 0.18% 168
2019
Q3 		$4.98M Sell
250,913
-10,625
-4% -$208K 0.21% 167
2019
Q2 		$5.29M Sell
261,538
-2,040
-0.8% -$41.9K 0.21% 162
2019
Q1 		$5.17M Sell
263,578
-5,000
-2% -$111K 0.21% 175
2018
Q4 		$6.13M Sell
268,578
-4,100
-2% -$101K 0.28% 122
2018
Q3 		$7.68M Sell
272,678
-8,400
-3% -$227K 0.29% 124
2018
Q2 		$7.25M Buy
281,078
+12,400
+5% +$297K 0.3% 131
2018
Q1 		$5.75M Sell
268,678
-550
-0.2% -$11.8K 0.24% 157
2017
Q4 		$5.63M Buy
269,228
+14,204
+6% +$287K 0.23% 163
2017
Q3 		$5.31M Buy
255,024
+18,925
+8% +$377K 0.21% 179
2017
Q2 		$4.64M Buy
236,099
+63,205
+37% +$1.35M 0.19% 188
2017
Q1 		$3.98M Buy
+172,894
New +$3.95M 0.17% 223

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foundry Partners's GHM Position: Q4 2021 in Review

Foundry Partners sold out of Graham Corp (GHM) in Q4 2021, closing a stake of 148,594 shares — an estimated $1.84M sold.

Foundry Partners first reported a position in GHM in Q1 2017 and held it in 19 quarters. The position peaked at $7.68M in Q3 2018. 57 funds tracked by Wall St. Rank hold GHM as of Q4 2021.

  • Foundry Partners reported no remaining Graham Corp position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 148,594 Graham Corp shares in Q4 2021, an estimated $1.84M.
  • Foundry Partners first reported a position in Graham Corp in Q1 2017 and held it in 19 quarters.
  • Foundry Partners's Graham Corp position peaked at $7.68M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Graham Corp as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.