QSS
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Quantitative Systematic Strategies’s Graham Holdings Company GHC Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-388
Closed -$225K – 753
2018
Q3 		$225K Buy
+388
New +$220K 0.04% 495

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

Quantitative Systematic Strategies's GHC Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Graham Holdings Company (GHC) in Q4 2018, closing a stake of 388 shares — an estimated $225K sold.

Quantitative Systematic Strategies first reported a position in GHC in Q3 2018 and held it in 1 quarter. The position peaked at $225K in Q3 2018. 251 funds tracked by Wall St. Rank hold GHC as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Graham Holdings Company position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 388 Graham Holdings Company shares in Q4 2018, an estimated $225K.
  • Quantitative Systematic Strategies first reported a position in Graham Holdings Company in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Graham Holdings Company position peaked at $225K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.