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Moors & Cabot’s Graham Corp GHM Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-11,699
Closed -$319K – 900
2024
Q1 		$319K Sell
11,699
-14,398
-55% -$323K 0.02% 652
2023
Q4 		$495K Hold
26,097
– – 0.03% 465
2023
Q3 		$433K Sell
26,097
-14,900
-36% -$225K 0.03% 479
2023
Q2 		$544K Hold
40,997
– – 0.04% 421
2023
Q1 		$536K Sell
40,997
-900
-2% -$10.9K 0.04% 414
2022
Q4 		$403K Sell
41,897
-2,300
-5% -$21.3K 0.03% 484
2022
Q3 		$388K Buy
44,197
+10,104
+30% +$84.4K 0.03% 476
2022
Q2 		$236K Sell
34,093
-623
-2% -$4.71K 0.02% 646
2022
Q1 		$268K Sell
34,716
-2,500
-7% -$24.7K 0.02% 666
2021
Q4 		$463K Sell
37,216
-2,793
-7% -$35.8K 0.03% 485
2021
Q3 		$494K Buy
40,009
+3,007
+8% +$38.8K 0.03% 447
2021
Q2 		$509K Buy
37,002
+11,743
+46% +$167K 0.04% 418
2021
Q1 		$361K Sell
25,259
-1,494
-6% -$23.3K 0.03% 480
2020
Q4 		$407K Sell
26,753
-3,395
-11% -$49.9K 0.03% 434
2020
Q3 		$385K Sell
30,148
-494
-2% -$6.47K 0.04% 398
2020
Q2 		$391K Buy
30,642
+3,326
+12% +$40.6K 0.04% 378
2020
Q1 		$352K Sell
27,316
-595
-2% -$10.3K 0.05% 325
2019
Q4 		$606K Buy
27,911
+3
+0% +$65 0.06% 300
2019
Q3 		$557K Buy
27,908
+505
+2% +$9.89K 0.06% 301
2019
Q2 		$549K Sell
27,403
-1,497
-5% -$30.7K 0.07% 277
2019
Q1 		$573K Buy
28,900
+4
+0% +$89 0.08% 254
2018
Q4 		$658K Sell
28,896
-497
-2% -$12.3K 0.1% 207
2018
Q3 		$825K Sell
29,393
-48
-0.2% -$1.3K 0.1% 222
2018
Q2 		$758K Sell
29,441
-1,597
-5% -$38.3K 0.1% 224
2018
Q1 		$665K Buy
31,038
+3
+0% +$64 0.09% 264
2017
Q4 		$644K Buy
31,035
+3
+0% +$61 0.09% 267
2017
Q3 		$641K Buy
31,032
+4
+0% +$80 0.09% 258
2017
Q2 		$615K Buy
31,028
+3
+0% +$64 0.1% 246
2017
Q1 		$720K Sell
31,025
-497
-2% -$11.4K 0.12% 208
2016
Q4 		$699K Buy
31,522
+3
+0% +$61 0.12% 215
2016
Q3 		$607K Buy
31,519
+853
+3% +$16.1K 0.1% 235
2016
Q2 		$566K Buy
30,666
+3
+0% +$55 0.1% 245
2016
Q1 		$612K Buy
30,663
+2,454
+9% +$43K 0.11% 224
2015
Q4 		$472K Buy
28,209
+503
+2% +$8.81K 0.09% 263
2015
Q3 		$492K Buy
27,706
+7,202
+35% +$131K 0.09% 258
2015
Q2 		$413K Buy
20,504
+9,801
+92% +$221K 0.07% 309
2015
Q1 		$258K Buy
+10,703
New +$255K 0.04% 410

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's GHM Position: Q2 2024 in Review

Moors & Cabot sold out of Graham Corp (GHM) in Q2 2024, closing a stake of 11,699 shares — an estimated $319K sold.

Moors & Cabot first reported a position in GHM in Q1 2015 and held it in 37 quarters. The position peaked at $825K in Q3 2018. 103 funds tracked by Wall St. Rank hold GHM as of Q2 2024.

  • Moors & Cabot reported no remaining Graham Corp position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 11,699 Graham Corp shares in Q2 2024, an estimated $319K.
  • Moors & Cabot first reported a position in Graham Corp in Q1 2015 and held it in 37 quarters.
  • Moors & Cabot's Graham Corp position peaked at $825K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Graham Corp as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.