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

Piermont 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
2018
Q4 		$2.76M Buy
4,309
+75
+2% +$46.3K 1.31% 12
2018
Q3 		$2.45M Buy
+4,234
New +$2.4M 0.98% 52

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Piermont Capital Management's GHC Position: Q4 2018 in Review

Piermont Capital Management increased its Graham Holdings Company (GHC) stake by 1.8% in Q4 2018, buying an estimated $46.3K and bringing the position to 4,309 shares worth $2.76M. The position accounts for 1.31% of the portfolio, ranked #12.

Piermont Capital Management first reported a position in GHC in Q3 2018 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold GHC as of Q4 2018.

  • Piermont Capital Management held 4,309 shares of Graham Holdings Company worth $2.76M as of Q4 2018.
  • Piermont Capital Management bought 75 Graham Holdings Company shares in Q4 2018, an estimated $46.3K.
  • Graham Holdings Company made up 1.31% of Piermont Capital Management's portfolio in Q4 2018, its #12 holding.
  • Piermont Capital Management first reported a position in Graham Holdings Company in Q3 2018 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.