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Mason Street Advisors’s Graham Holdings Company GHC Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-2,159
Closed -$1.15M – 483
2020
Q4 		$1.15M Sell
2,159
-61
-3% -$27K 0.02% 866
2020
Q3 		$897K Sell
2,220
-122
-5% -$48.9K 0.02% 861
2020
Q2 		$803K Buy
2,342
+28
+1% +$9.84K 0.02% 910
2020
Q1 		$789K Hold
2,314
– – 0.02% 822
2019
Q4 		$1.48M Buy
2,314
+32
+1% +$20.5K 0.03% 745
2019
Q3 		$1.51M Sell
2,282
-37
-2% -$26.2K 0.03% 692
2019
Q2 		$1.6M Buy
2,319
+4
+0.2% +$2.79K 0.03% 668
2019
Q1 		$1.58M Buy
2,315
+43
+2% +$28.8K 0.03% 708
2018
Q4 		$1.46M Buy
2,272
+21
+0.9% +$13K 0.04% 643
2018
Q3 		$1.3M Sell
2,251
-6
-0.3% -$3.41K 0.03% 784
2018
Q2 		$1.32M Sell
2,257
-67
-3% -$40.2K 0.03% 773
2018
Q1 		$1.4M Buy
2,324
+44
+2% +$25.8K 0.03% 713
2017
Q4 		$1.27M Sell
2,280
-17
-0.7% -$9.63K 0.03% 770
2017
Q3 		$1.34M Buy
2,297
+25
+1% +$14.6K 0.03% 725
2017
Q2 		$1.36M Buy
2,272
+74
+3% +$44.3K 0.03% 705
2017
Q1 		$1.32M Buy
2,198
+28
+1% +$15.3K 0.03% 701
2016
Q4 		$1.11M Buy
2,170
+18
+0.8% +$8.77K 0.03% 764
2016
Q3 		$1.04M Buy
2,152
+199
+10% +$99.8K 0.03% 770
2016
Q2 		$956K Buy
1,953
+82
+4% +$40K 0.03% 763
2016
Q1 		$898K Sell
1,871
-8
-0.4% -$3.81K 0.03% 773
2015
Q4 		$911K Buy
1,879
+34
+2% +$18.5K 0.03% 745
2015
Q3 		$1.06M Sell
1,845
-1,129
-38% -$746K 0.04% 668
2015
Q2 		$1.93M Buy
2,974
+23
+0.8% +$14.5K 0.06% 403
2015
Q1 		$1.87M Buy
2,951
+42
+1% +$24.8K 0.06% 440
2014
Q4 		$1.52M Sell
2,909
-10
-0.3% -$4.92K 0.01% 1059
2014
Q3 		$1.23M Buy
2,919
+1,673
+134% +$719K 0.01% 1122
2014
Q2 		$541K Sell
1,246
-15
-1% -$6.24K ﹤0.01% 1316
2014
Q1 		$536K Hold
1,261
– – ﹤0.01% 1307
2013
Q4 		$505K Sell
1,261
-169
-12% -$65.4K ﹤0.01% 1325
2013
Q3 		$528K Sell
1,430
-157
-10% -$52.9K 0.01% 1117
2013
Q2 		$464K Buy
+1,587
New +$440K 0.01% 1072

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
Dimensional Fund Advisors
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's GHC Position: Q1 2021 in Review

Mason Street Advisors sold out of Graham Holdings Company (GHC) in Q1 2021, closing a stake of 2,159 shares — an estimated $1.15M sold.

Mason Street Advisors first reported a position in GHC in Q2 2013 and held it in 31 quarters. The position peaked at $1.93M in Q2 2015. 262 funds tracked by Wall St. Rank hold GHC as of Q1 2021.

  • Mason Street Advisors reported no remaining Graham Holdings Company position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 2,159 Graham Holdings Company shares in Q1 2021, an estimated $1.15M.
  • Mason Street Advisors first reported a position in Graham Holdings Company in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Graham Holdings Company position peaked at $1.93M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.