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Penserra Capital Management’s Graham Holdings Company GHC Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-45
Closed -$28K – 750
2018
Q4 		$28K Buy
+45
New +$27.8K ﹤0.01% 568

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Dimensional Fund Advisors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Penserra Capital Management's GHC Position: Q1 2019 in Review

Penserra Capital Management sold out of Graham Holdings Company (GHC) in Q1 2019, closing a stake of 45 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in GHC in Q4 2018 and held it in 1 quarter. The position peaked at $28K in Q4 2018. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

  • Penserra Capital Management reported no remaining Graham Holdings Company position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 45 Graham Holdings Company shares in Q1 2019, an estimated $28K.
  • Penserra Capital Management first reported a position in Graham Holdings Company in Q4 2018 and held it in 1 quarter.
  • Penserra Capital Management's Graham Holdings Company position peaked at $28K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.