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Harvey Partners’s Graham Corp GHM Stock Holding History

Harvey 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
2020
Q1 		– Sell
-11,618
Closed -$254K – 35
2019
Q4 		$254K Hold
11,618
– – 0.14% 31
2019
Q3 		$231K Hold
11,618
– – 0.17% 28
2019
Q2 		$235K Buy
+11,618
New +$239K 0.32% 29

Other funds holding GHM

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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Harvey Partners's GHM Position: Q1 2020 in Review

Harvey Partners sold out of Graham Corp (GHM) in Q1 2020, closing a stake of 11,618 shares — an estimated $254K sold.

Harvey Partners first reported a position in GHM in Q2 2019 and held it in 3 quarters. The position peaked at $254K in Q4 2019. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2020.

  • Harvey Partners reported no remaining Graham Corp position as of Q1 2020 after selling out during the quarter.
  • Harvey Partners sold 11,618 Graham Corp shares in Q1 2020, an estimated $254K.
  • Harvey Partners first reported a position in Graham Corp in Q2 2019 and held it in 3 quarters.
  • Harvey Partners's Graham Corp position peaked at $254K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2020.

Based on Harvey Partners's 13F filing for Q1 2020, filed 15 May 2020.