Gargoyle Investment Advisor’s Graham Holdings Company GHC Stock Holding History

Gargoyle Investment Advisor’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 Q4	$771K	Hold	1,207	–	–	1.19%	42
2019 Q3	$801K	Sell	1,207 -265	-18%	-$188K	1.01%	46
2019 Q2	$1.02M	Sell	1,472 -622	-30%	-$434K	1.13%	40
2019 Q1	$1.43M	Sell	2,094 -1,905	-48%	-$1.28M	1.38%	12
2018 Q4	$2.56M	Hold	3,999	–	–	2.34%	4
2018 Q3	$2.32M	Sell	3,999 -30	-0.7%	-$17K	1.66%	20
2018 Q2	$2.36M	Hold	4,029	–	–	1.31%	28
2018 Q1	$2.43M	Hold	4,029	–	–	1%	33
2017 Q4	$2.25M	Hold	4,029	–	–	0.9%	53
2017 Q3	$2.36M	Hold	4,029	–	–	0.87%	52
2017 Q2	$2.42M	Buy	4,029 +640	+19%	+$383K	0.96%	46
2017 Q1	$2.03M	Buy	+3,389	New	+$1.85M	0.78%	61

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 $70.2B AUM 29.99% 1-Year Est. Return

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

WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's GHC Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Graham Holdings Company (GHC) position steady in Q4 2019 at 1,207 shares worth $771K. The position accounts for 1.19% of the portfolio, ranked #42.

Gargoyle Investment Advisor first reported a position in GHC in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.56M in Q4 2018. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

Gargoyle Investment Advisor held 1,207 shares of Graham Holdings Company worth $771K as of Q4 2019.
Gargoyle Investment Advisor left its Graham Holdings Company share count unchanged in Q4 2019.
Graham Holdings Company made up 1.19% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #42 holding.
Gargoyle Investment Advisor first reported a position in Graham Holdings Company in Q1 2017 and has held it in 12 quarters since.
Gargoyle Investment Advisor's Graham Holdings Company position peaked at $2.56M in Q4 2018.
256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.