RA
GHC icon

Royce & Associates’s Graham Holdings Company GHC Stock Holding History

Royce & Associates’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
-15,300
Closed -$8.16M – 1033
2020
Q4 		$8.16M Buy
+15,300
New +$6.78M 0.07% 436
2013
Q3 		– Sell
-166
Closed -$48K – 1456
2013
Q2 		$48K Buy
+166
New +$46K ﹤0.01% 1384

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Royce & Associates's GHC Position: Q1 2021 in Review

Royce & Associates sold out of Graham Holdings Company (GHC) in Q1 2021, closing a stake of 15,300 shares — an estimated $8.16M sold.

Royce & Associates first reported a position in GHC in Q2 2013 and held it in 2 quarters. The position peaked at $8.16M in Q4 2020. 262 funds tracked by Wall St. Rank hold GHC as of Q1 2021.

  • Royce & Associates reported no remaining Graham Holdings Company position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 15,300 Graham Holdings Company shares in Q1 2021, an estimated $8.16M.
  • Royce & Associates first reported a position in Graham Holdings Company in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Graham Holdings Company position peaked at $8.16M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.