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James Investment Research’s Graham Holdings Company GHC Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-975
Closed -$666K – 709
2019
Q1 		$666K Sell
975
-625
-39% -$419K 0.04% 378
2018
Q4 		$1.02M Buy
+1,600
New +$988K 0.06% 349

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

James Investment Research's GHC Position: Q2 2019 in Review

James Investment Research sold out of Graham Holdings Company (GHC) in Q2 2019, closing a stake of 975 shares — an estimated $666K sold.

James Investment Research first reported a position in GHC in Q4 2018 and held it in 2 quarters. The position peaked at $1.02M in Q4 2018. 252 funds tracked by Wall St. Rank hold GHC as of Q2 2019.

  • James Investment Research reported no remaining Graham Holdings Company position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 975 Graham Holdings Company shares in Q2 2019, an estimated $666K.
  • James Investment Research first reported a position in Graham Holdings Company in Q4 2018 and held it in 2 quarters.
  • James Investment Research's Graham Holdings Company position peaked at $1.02M in Q4 2018.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.