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Parametric Portfolio Associates’s Graham Corp GHM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-12,619
Closed -$157K – 3709
2021
Q4 		$157K Sell
12,619
-821
-6% -$10.5K ﹤0.01% 3470
2021
Q3 		$167K Sell
13,440
-8,325
-38% -$107K ﹤0.01% 3464
2021
Q2 		$299K Sell
21,765
-16,218
-43% -$230K ﹤0.01% 3273
2021
Q1 		$541K Sell
37,983
-3,897
-9% -$60.7K ﹤0.01% 3463
2020
Q4 		$636K Sell
41,880
-297
-0.7% -$4.37K ﹤0.01% 3264
2020
Q3 		$539K Sell
42,177
-266
-0.6% -$3.49K ﹤0.01% 3232
2020
Q2 		$541K Buy
42,443
+8,450
+25% +$103K ﹤0.01% 3234
2020
Q1 		$439K Buy
33,993
+4,994
+17% +$86.8K ﹤0.01% 3236
2019
Q4 		$634K Buy
28,999
+737
+3% +$15.9K ﹤0.01% 3282
2019
Q3 		$561K Sell
28,262
-7,310
-21% -$143K ﹤0.01% 3295
2019
Q2 		$719K Sell
35,572
-3,084
-8% -$63.3K ﹤0.01% 3210
2019
Q1 		$759K Sell
38,656
-6,423
-14% -$142K ﹤0.01% 3159
2018
Q4 		$1.03M Buy
45,079
+2,152
+5% +$53.2K ﹤0.01% 2965
2018
Q3 		$1.21M Buy
42,927
+1,109
+3% +$30K ﹤0.01% 2983
2018
Q2 		$1.08M Buy
41,818
+12,061
+41% +$289K ﹤0.01% 3022
2018
Q1 		$637K Buy
29,757
+797
+3% +$17.1K ﹤0.01% 3230
2017
Q4 		$606K Buy
28,960
+9,423
+48% +$191K ﹤0.01% 3243
2017
Q3 		$407K Buy
19,537
+1,637
+9% +$32.6K ﹤0.01% 3541
2017
Q2 		$352K Buy
+17,900
New +$383K ﹤0.01% 3554
2015
Q2 		– Sell
-10,982
Closed -$263K – 3977
2015
Q1 		$263K Sell
10,982
-2,631
-19% -$62.6K ﹤0.01% 3621
2014
Q4 		$392K Sell
13,613
-361
-3% -$11K ﹤0.01% 3402
2014
Q3 		$402K Buy
13,974
+150
+1% +$4.67K ﹤0.01% 3335
2014
Q2 		$481K Sell
13,824
-185
-1% -$5.71K ﹤0.01% 3221
2014
Q1 		$446K Buy
14,009
+187
+1% +$6.55K ﹤0.01% 3238
2013
Q4 		$502K Buy
13,822
+6,104
+79% +$225K ﹤0.01% 3162
2013
Q3 		$279K Buy
+7,718
New +$262K ﹤0.01% 3432

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametric Portfolio Associates's GHM Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Graham Corp (GHM) in Q1 2022, closing a stake of 12,619 shares — an estimated $157K sold.

Parametric Portfolio Associates first reported a position in GHM in Q3 2013 and held it in 26 quarters. The position peaked at $1.21M in Q3 2018. 51 funds tracked by Wall St. Rank hold GHM as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Graham Corp position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,619 Graham Corp shares in Q1 2022, an estimated $157K.
  • Parametric Portfolio Associates first reported a position in Graham Corp in Q3 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's Graham Corp position peaked at $1.21M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Graham Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.