Newfound Research’s Graham Holdings Company GHC Stock Holding History

Newfound Research’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
2019 Q2	–	Sell	-1	Closed	-$1K	–	179
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	117
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	101
2018 Q3	$1K	Sell	1 -1	-50%	-$568	﹤0.01%	141
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	129
2018 Q1	$1K	Buy	+2	New	+$1.17K	﹤0.01%	126

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Newfound Research's GHC Position: Q2 2019 in Review

Newfound Research sold out of Graham Holdings Company (GHC) in Q2 2019, closing a stake of 1 share — an estimated $1K sold.

Newfound Research first reported a position in GHC in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 252 funds tracked by Wall St. Rank hold GHC as of Q2 2019.

Newfound Research reported no remaining Graham Holdings Company position as of Q2 2019 after selling out during the quarter.
Newfound Research sold 1 Graham Holdings Company share in Q2 2019, an estimated $1K.
Newfound Research first reported a position in Graham Holdings Company in Q1 2018 and held it in 5 quarters.
Newfound Research's Graham Holdings Company position peaked at $1K in Q1 2019.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2019.

Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.