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PEAK6 Investments’s Graham Corp GHM Stock Holding History

PEAK6 Investments’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
2021
Q1 		– Sell
-11,815
Closed -$179K – 5080
2020
Q4 		$179K Buy
+11,815
New +$174K ﹤0.01% 3793
2019
Q4 		– Sell
-4,134
Closed -$82K – 3620
2019
Q3 		$82K Sell
4,134
-1,129
-21% -$22.1K ﹤0.01% 3290
2019
Q2 		$106K Buy
+5,263
New +$108K ﹤0.01% 3130

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Investments's GHM Position: Q1 2021 in Review

PEAK6 Investments sold out of Graham Corp (GHM) in Q1 2021, closing a stake of 11,815 shares — an estimated $179K sold.

PEAK6 Investments first reported a position in GHM in Q2 2019 and held it in 3 quarters. The position peaked at $179K in Q4 2020. 81 funds tracked by Wall St. Rank hold GHM as of Q1 2021.

  • PEAK6 Investments reported no remaining Graham Corp position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 11,815 Graham Corp shares in Q1 2021, an estimated $179K.
  • PEAK6 Investments first reported a position in Graham Corp in Q2 2019 and held it in 3 quarters.
  • PEAK6 Investments's Graham Corp position peaked at $179K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.