GCM
SHYF

Graham Capital Management’s The Shyft Group SHYF Stock Holding History

Graham Capital Management’s Portfolio SHYF Stock Details SHYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,093
Closed -$120K – 1316
2024
Q2 		$120K Sell
10,093
-6,312
-38% -$75.9K ﹤0.01% 923
2024
Q1 		$204K Sell
16,405
-5,597
-25% -$62.4K ﹤0.01% 896
2023
Q4 		$269K Buy
22,002
+7,262
+49% +$88.7K 0.01% 758
2023
Q3 		$221K Buy
+14,740
New +$249K 0.01% 827

Other funds holding SHYF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's SHYF Position: Q3 2024 in Review

Graham Capital Management sold out of The Shyft Group (SHYF) in Q3 2024, closing a stake of 10,093 shares — an estimated $120K sold.

Graham Capital Management first reported a position in SHYF in Q3 2023 and held it in 4 quarters. The position peaked at $269K in Q4 2023. 149 funds tracked by Wall St. Rank hold SHYF as of Q3 2024.

  • Graham Capital Management reported no remaining The Shyft Group position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 10,093 The Shyft Group shares in Q3 2024, an estimated $120K.
  • Graham Capital Management first reported a position in The Shyft Group in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's The Shyft Group position peaked at $269K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held The Shyft Group as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.