JCM
GHC icon

Jacobi Capital Management’s Graham Holdings Company GHC Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-56
Closed -$33K – 755
2021
Q3 		$33K Buy
56
+1
+2% +$623 ﹤0.01% 748
2021
Q2 		$35K Hold
55
– – ﹤0.01% 714
2021
Q1 		$31K Hold
55
– – ﹤0.01% 690
2020
Q4 		$29K Buy
55
+20
+57% +$8.86K ﹤0.01% 653
2020
Q3 		$14K Buy
+35
New +$14K ﹤0.01% 746

Other funds holding GHC

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobi Capital Management's GHC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Graham Holdings Company (GHC) in Q4 2021, closing a stake of 56 shares — an estimated $33K sold.

Jacobi Capital Management first reported a position in GHC in Q3 2020 and held it in 5 quarters. The position peaked at $35K in Q2 2021. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Graham Holdings Company position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 56 Graham Holdings Company shares in Q4 2021, an estimated $33K.
  • Jacobi Capital Management first reported a position in Graham Holdings Company in Q3 2020 and held it in 5 quarters.
  • Jacobi Capital Management's Graham Holdings Company position peaked at $35K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.