Mackay Shields LLC’s Graham Holdings Company GHC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-10,205	Closed	-$5.74M	–	949
2021 Q1	$5.74M	Sell	10,205 -6,644	-39%	-$3.85M	0.04%	443
2020 Q4	$8.99M	Sell	16,849 -1,635	-9%	-$724K	0.06%	328
2020 Q3	$7.47M	Buy	18,484 +7,511	+68%	+$3.01M	0.05%	370
2020 Q2	$3.76M	Buy	+10,973	New	+$3.86M	0.03%	498
2019 Q4	–	Sell	-3,076	Closed	-$2.04M	–	1387
2019 Q3	$2.04M	Sell	3,076 -4,789	-61%	-$3.39M	0.01%	894
2019 Q2	$5.43M	Sell	7,865 -115	-1%	-$80.3K	0.04%	489
2019 Q1	$5.45M	Sell	7,980 -2,249	-22%	-$1.51M	0.04%	476
2018 Q4	$6.55M	Buy	+10,229	New	+$6.32M	0.05%	410
2018 Q2	–	Sell	-6,906	Closed	-$4.16M	–	1237
2018 Q1	$4.16M	Buy	+6,906	New	+$4.05M	0.03%	547

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's GHC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 10,205 shares — an estimated $5.74M sold.

Mackay Shields LLC first reported a position in GHC in Q1 2018 and held it in 9 quarters. The position peaked at $8.99M in Q4 2020. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

Mackay Shields LLC reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,205 Graham Holdings Company shares in Q2 2021, an estimated $5.74M.
Mackay Shields LLC first reported a position in Graham Holdings Company in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Graham Holdings Company position peaked at $8.99M in Q4 2020.
267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.