JC
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JBF Capital’s Graham Holdings Company GHC Stock Holding History

JBF Capital’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
Q1 		– Sell
-350
Closed -$224K – 89
2018
Q4 		$224K Hold
350
– – 0.04% 51
2018
Q3 		$203K Hold
350
– – 0.03% 67
2018
Q2 		$205K Buy
+350
New +$210K 0.03% 76

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

JBF Capital's GHC Position: Q1 2019 in Review

JBF Capital sold out of Graham Holdings Company (GHC) in Q1 2019, closing a stake of 350 shares — an estimated $224K sold.

JBF Capital first reported a position in GHC in Q2 2018 and held it in 3 quarters. The position peaked at $224K in Q4 2018. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

  • JBF Capital reported no remaining Graham Holdings Company position as of Q1 2019 after selling out during the quarter.
  • JBF Capital sold 350 Graham Holdings Company shares in Q1 2019, an estimated $224K.
  • JBF Capital first reported a position in Graham Holdings Company in Q2 2018 and held it in 3 quarters.
  • JBF Capital's Graham Holdings Company position peaked at $224K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.