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Natixis’s Graham Holdings Company GHC Stock Holding History

Natixis’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
Q3 		– Sell
-2,604
Closed -$1.65M – 1228
2021
Q2 		$1.65M Buy
+2,604
New +$1.68M 0.01% 555
2021
Q1 		– Sell
-4,004
Closed -$2.14M – 1111
2020
Q4 		$2.14M Sell
4,004
-11
-0.3% -$4.87K 0.01% 673
2020
Q3 		$1.62M Sell
4,015
-2,211
-36% -$886K 0.01% 457
2020
Q2 		$2.13M Sell
6,226
-2,000
-24% -$703K 0.02% 414
2020
Q1 		$2.81M Buy
8,226
+4,668
+131% +$2.37M 0.02% 339
2019
Q4 		$2.27M Buy
+3,558
New +$2.28M 0.01% 535
2019
Q3 		– Sell
-4,450
Closed -$3.07M – 854
2019
Q2 		$3.07M Buy
4,450
+1,215
+38% +$849K 0.02% 393
2019
Q1 		$2.21M Sell
3,235
-160
-5% -$107K 0.01% 488
2018
Q4 		$2.17M Buy
3,395
+3,015
+793% +$1.86M 0.02% 415
2018
Q3 		$220K Buy
+380
New +$216K ﹤0.01% 734

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's GHC Position: Q3 2021 in Review

Natixis sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 2,604 shares — an estimated $1.65M sold.

Natixis first reported a position in GHC in Q3 2018 and held it in 10 quarters. The position peaked at $3.07M in Q2 2019. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • Natixis reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 2,604 Graham Holdings Company shares in Q3 2021, an estimated $1.65M.
  • Natixis first reported a position in Graham Holdings Company in Q3 2018 and held it in 10 quarters.
  • Natixis's Graham Holdings Company position peaked at $3.07M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.