Loomis, Sayles & Company
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Loomis, Sayles & Company’s Graham Holdings Company GHC Stock Holding History

Loomis, Sayles & Company’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
-16
Closed -$9K – 819
2021
Q3 		$9K Hold
16
– – ﹤0.01% 831
2021
Q2 		$10K Buy
+16
New +$10.3K ﹤0.01% 771
2019
Q1 		– Sell
-40
Closed -$26K – 812
2018
Q4 		$26K Buy
40
+15
+60% +$9.26K ﹤0.01% 637
2018
Q3 		$14K Sell
25
-18
-42% -$10.2K ﹤0.01% 770
2018
Q2 		$25K Sell
43
-5
-10% -$3K ﹤0.01% 744
2018
Q1 		$29K Buy
+48
New +$28.2K ﹤0.01% 715

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

Loomis, Sayles & Company's GHC Position: Q4 2021 in Review

Loomis, Sayles & Company sold out of Graham Holdings Company (GHC) in Q4 2021, closing a stake of 16 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in GHC in Q1 2018 and held it in 6 quarters. The position peaked at $29K in Q1 2018. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

  • Loomis, Sayles & Company reported no remaining Graham Holdings Company position as of Q4 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 16 Graham Holdings Company shares in Q4 2021, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Graham Holdings Company in Q1 2018 and held it in 6 quarters.
  • Loomis, Sayles & Company's Graham Holdings Company position peaked at $29K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.