Jacobs Levy Equity Management
GHM icon

Jacobs Levy Equity Management’s Graham Corp GHM Stock Holding History

Jacobs Levy Equity Management’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
2021
Q1 		– Sell
-11,017
Closed -$167K – 1057
2020
Q4 		$167K Sell
11,017
-3,905
-26% -$57.4K ﹤0.01% 971
2020
Q3 		$191K Sell
14,922
-6,463
-30% -$84.7K ﹤0.01% 964
2020
Q2 		$272K Buy
21,385
+6,046
+39% +$73.9K ﹤0.01% 902
2020
Q1 		$198K Buy
+15,339
New +$266K ﹤0.01% 889

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jacobs Levy Equity Management's GHM Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Graham Corp (GHM) in Q1 2021, closing a stake of 11,017 shares — an estimated $167K sold.

Jacobs Levy Equity Management first reported a position in GHM in Q1 2020 and held it in 4 quarters. The position peaked at $272K in Q2 2020. 81 funds tracked by Wall St. Rank hold GHM as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining Graham Corp position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,017 Graham Corp shares in Q1 2021, an estimated $167K.
  • Jacobs Levy Equity Management first reported a position in Graham Corp in Q1 2020 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Graham Corp position peaked at $272K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.