HI
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HBK Investments’s Graham Holdings Company GHC Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-400
Closed -$234K – 1233
2018
Q2 		$234K Buy
+400
New +$240K ﹤0.01% 941
2017
Q3 		– Sell
-472
Closed -$283K – 1049
2017
Q2 		$283K Buy
+472
New +$283K ﹤0.01% 823
2015
Q4 		– Sell
-1,004
Closed -$579K – 1024
2015
Q3 		$579K Buy
+1,004
New +$663K 0.01% 717
2015
Q2 		– Sell
-348
Closed -$220K – 995
2015
Q1 		$220K Sell
348
-1,252
-78% -$739K ﹤0.01% 929
2014
Q4 		$835K Buy
1,600
+172
+12% +$84.7K 0.01% 596
2014
Q3 		$604K Sell
1,428
-558
-28% -$240K 0.01% 670
2014
Q2 		$862K Buy
+1,986
New +$827K 0.02% 556
2014
Q1 		– Sell
-2,152
Closed -$862K – 951
2013
Q4 		$862K Buy
+2,152
New +$833K 0.02% 503

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's GHC Position: Q3 2018 in Review

HBK Investments sold out of Graham Holdings Company (GHC) in Q3 2018, closing a stake of 400 shares — an estimated $234K sold.

HBK Investments first reported a position in GHC in Q4 2013 and held it in 8 quarters. The position peaked at $862K in Q2 2014. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2018.

  • HBK Investments reported no remaining Graham Holdings Company position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 400 Graham Holdings Company shares in Q3 2018, an estimated $234K.
  • HBK Investments first reported a position in Graham Holdings Company in Q4 2013 and held it in 8 quarters.
  • HBK Investments's Graham Holdings Company position peaked at $862K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.