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

Riverhead 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
Q3 		$631K Hold
951
– – 0.02% 624
2019
Q2 		$656K Sell
951
-232
-20% -$162K 0.02% 620
2019
Q1 		$808K Buy
1,183
+332
+39% +$223K 0.03% 525
2018
Q4 		$545K Hold
851
– – 0.02% 622
2018
Q3 		$493K Sell
851
-100
-11% -$56.8K 0.02% 755
2018
Q2 		$558K Hold
951
– – 0.02% 647
2018
Q1 		$573K Buy
951
+200
+27% +$117K 0.02% 601
2017
Q4 		$419K Buy
751
+200
+36% +$113K 0.02% 736
2017
Q3 		$323K Buy
551
+51
+10% +$29.8K 0.02% 773
2017
Q2 		$300K Buy
500
+200
+67% +$120K 0.01% 769
2017
Q1 		$180K Buy
300
+100
+50% +$54.6K 0.01% 794
2016
Q4 		$102K Hold
200
– – 0.01% 963
2016
Q3 		$96K Sell
200
-13,495
-99% -$6.77M 0.01% 920
2016
Q2 		$3.11M Buy
13,695
+12,817
+1,460% +$6.25M 0.1% 246
2016
Q1 		$421K Sell
878
-22
-2% -$10.5K 0.01% 956
2015
Q4 		$436K Buy
900
+700
+350% +$381K 0.01% 958
2015
Q3 		$115K Buy
+200
New +$132K ﹤0.01% 1014
2014
Q4 		– Sell
-5,481
Closed -$2.31M – 625
2014
Q3 		$2.31M Buy
5,481
+1,908
+53% +$820K 0.04% 433
2014
Q2 		$1.55M Buy
3,573
+225
+7% +$93.7K 0.03% 478
2014
Q1 		$1.42M Sell
3,348
-2,650
-44% -$1.08M 0.03% 481
2013
Q4 		$2.4M Buy
5,998
+2,660
+80% +$1.03M 0.06% 318
2013
Q3 		$1.23M Buy
+3,338
New +$1.12M 0.04% 329

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

Riverhead Capital Management's GHC Position: Q3 2019 in Review

Riverhead Capital Management held its Graham Holdings Company (GHC) position steady in Q3 2019 at 951 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #624.

Riverhead Capital Management first reported a position in GHC in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.11M in Q2 2016. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

  • Riverhead Capital Management held 951 shares of Graham Holdings Company worth $631K as of Q3 2019.
  • Riverhead Capital Management left its Graham Holdings Company share count unchanged in Q3 2019.
  • Graham Holdings Company made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #624 holding.
  • Riverhead Capital Management first reported a position in Graham Holdings Company in Q3 2013 and has held it in 22 quarters since.
  • Riverhead Capital Management's Graham Holdings Company position peaked at $3.11M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.