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GHP Investment Advisors’s Graham Corp GHM Stock Holding History

GHP Investment Advisors’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
2018
Q4 		– Sell
-42,889
Closed -$1.21M – 293
2018
Q3 		$1.21M Buy
42,889
+2,800
+7% +$75.6K 0.16% 162
2018
Q2 		$1.03M Buy
40,089
+3,347
+9% +$80.2K 0.15% 170
2018
Q1 		$787K Buy
36,742
+14,245
+63% +$305K 0.11% 193
2017
Q4 		$471K Buy
22,497
+2,467
+12% +$49.9K 0.07% 231
2017
Q3 		$417K Buy
20,030
+1,721
+9% +$34.3K 0.06% 241
2017
Q2 		$360K Buy
18,309
+39
+0.2% +$833 0.06% 252
2017
Q1 		$420K Sell
18,270
-161
-0.9% -$3.68K 0.07% 236
2016
Q4 		$408K Sell
18,431
-487
-3% -$9.97K 0.08% 234
2016
Q3 		$361K Buy
18,918
+42
+0.2% +$792 0.07% 235
2016
Q2 		$348K Sell
18,876
-82
-0.4% -$1.51K 0.08% 239
2016
Q1 		$377K Buy
18,958
+44
+0.2% +$771 0.09% 222
2015
Q4 		$318K Sell
18,914
-3,671
-16% -$64.3K 0.08% 234
2015
Q3 		$399K Buy
22,585
+1,017
+5% +$18.4K 0.1% 202
2015
Q2 		$374K Buy
21,568
+4,683
+28% +$106K 0.09% 211
2015
Q1 		$405K Buy
16,885
+913
+6% +$21.7K 0.11% 202
2014
Q4 		$460K Sell
15,972
-1,614
-9% -$49.2K 0.13% 171
2014
Q3 		$506K Buy
17,586
+652
+4% +$20.3K 0.15% 156
2014
Q2 		$589K Buy
16,934
+2,883
+21% +$89.1K 0.17% 145
2014
Q1 		$448K Buy
14,051
+1,251
+10% +$43.8K 0.14% 168
2013
Q4 		$465K Buy
12,800
+765
+6% +$28.1K 0.15% 155
2013
Q3 		$435K Buy
12,035
+1,230
+11% +$41.8K 0.16% 156
2013
Q2 		$324K Buy
+10,805
New +$270K 0.13% 180

Other funds holding GHM

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GHP Investment Advisors's GHM Position: Q4 2018 in Review

GHP Investment Advisors sold out of Graham Corp (GHM) in Q4 2018, closing a stake of 42,889 shares — an estimated $1.21M sold.

GHP Investment Advisors first reported a position in GHM in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q3 2018. 78 funds tracked by Wall St. Rank hold GHM as of Q4 2018.

  • GHP Investment Advisors reported no remaining Graham Corp position as of Q4 2018 after selling out during the quarter.
  • GHP Investment Advisors sold 42,889 Graham Corp shares in Q4 2018, an estimated $1.21M.
  • GHP Investment Advisors first reported a position in Graham Corp in Q2 2013 and held it in 22 quarters.
  • GHP Investment Advisors's Graham Corp position peaked at $1.21M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Graham Corp as of Q4 2018.

Based on GHP Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.