Marshall Wace North America’s Graham Holdings Company GHC Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-591	Closed	-$202K	–	1306
2020 Q2	$202K	Buy	591 +368	+165%	+$129K	﹤0.01%	1071
2020 Q1	$76K	Buy	+223	New	+$113K	﹤0.01%	1034
2018 Q3	–	Sell	-5,998	Closed	-$3.52M	–	1073
2018 Q2	$3.52M	Buy	5,998 +366	+6%	+$220K	0.02%	602
2018 Q1	$3.39M	Buy	+5,632	New	+$3.31M	0.02%	657
2017 Q4	–	Sell	-4,640	Closed	-$2.71M	–	1444
2017 Q3	$2.71M	Buy	+4,640	New	+$2.71M	0.02%	716

Other funds holding GHC

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

BlackRock New York $5.72T AUM 30.48% 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

FMI

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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's GHC Position: Q3 2020 in Review

Marshall Wace North America sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 591 shares — an estimated $202K sold.

Marshall Wace North America first reported a position in GHC in Q3 2017 and held it in 5 quarters. The position peaked at $3.52M in Q2 2018. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

Marshall Wace North America reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 591 Graham Holdings Company shares in Q3 2020, an estimated $202K.
Marshall Wace North America first reported a position in Graham Holdings Company in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Graham Holdings Company position peaked at $3.52M in Q2 2018.
236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.