Segall Bryant & Hamill’s Graham Holdings Company GHC Stock Holding History

Segall Bryant & Hamill’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
2020 Q3	–	Sell	-1,676	Closed	-$574K	–	732
2020 Q2	$574K	Sell	1,676 -3,154	-65%	-$1.11M	0.01%	558
2020 Q1	$1.65M	Sell	4,830 -118	-2%	-$59.9K	0.03%	365
2019 Q4	$3.16M	Sell	4,948 -9,481	-66%	-$6.06M	0.05%	325
2019 Q3	$9.57M	Sell	14,429 -1,239	-8%	-$878K	0.15%	171
2019 Q2	$10.8M	Buy	15,668 +34	+0.2%	+$23.7K	0.16%	166
2019 Q1	$10.7M	Sell	15,634 -16,093	-51%	-$10.8M	0.17%	165
2018 Q4	$20.3M	Sell	31,727 -636	-2%	-$393K	0.35%	75
2018 Q3	$18.7M	Buy	32,363 +4,105	+15%	+$2.33M	0.28%	95
2018 Q2	$16.6M	Buy	+28,258	New	+$17M	0.25%	115

Other funds holding GHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segall Bryant & Hamill's GHC Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 1,676 shares — an estimated $574K sold.

Segall Bryant & Hamill first reported a position in GHC in Q2 2018 and held it in 9 quarters. The position peaked at $20.3M in Q4 2018. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

Segall Bryant & Hamill reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 1,676 Graham Holdings Company shares in Q3 2020, an estimated $574K.
Segall Bryant & Hamill first reported a position in Graham Holdings Company in Q2 2018 and held it in 9 quarters.
Segall Bryant & Hamill's Graham Holdings Company position peaked at $20.3M in Q4 2018.
236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.