QCM Cayman’s Graham Holdings Company GHC Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-454	Closed	-$242K	–	171
2020 Q4	$242K	Buy	+454	New	+$201K	0.25%	166
2015 Q2	–	Sell	-415	Closed	-$263K	–	209
2015 Q1	$263K	Buy	+415	New	+$245K	0.14%	127

Other funds holding GHC

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

SAM

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

WCM

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

FMI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's GHC Position: Q1 2021 in Review

QCM Cayman sold out of Graham Holdings Company (GHC) in Q1 2021, closing a stake of 454 shares — an estimated $242K sold.

QCM Cayman first reported a position in GHC in Q1 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2015. 262 funds tracked by Wall St. Rank hold GHC as of Q1 2021.

QCM Cayman reported no remaining Graham Holdings Company position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 454 Graham Holdings Company shares in Q1 2021, an estimated $242K.
QCM Cayman first reported a position in Graham Holdings Company in Q1 2015 and held it in 2 quarters.
QCM Cayman's Graham Holdings Company position peaked at $263K in Q1 2015.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.