MWNA
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Marshall Wace North America’s Graham Corp GHM Stock Holding History

Marshall Wace North America’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-686
Closed -$15K – 1371
2019
Q4 		$15K Buy
+686
New +$14.8K ﹤0.01% 1216

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Marshall Wace North America's GHM Position: Q1 2020 in Review

Marshall Wace North America sold out of Graham Corp (GHM) in Q1 2020, closing a stake of 686 shares — an estimated $15K sold.

Marshall Wace North America first reported a position in GHM in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2020.

  • Marshall Wace North America reported no remaining Graham Corp position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 686 Graham Corp shares in Q1 2020, an estimated $15K.
  • Marshall Wace North America first reported a position in Graham Corp in Q4 2019 and held it in 1 quarter.
  • Marshall Wace North America's Graham Corp position peaked at $15K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.