Stone Ridge Asset Management’s Graham Holdings Company GHC Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-2,519	Closed	-$1.61M	–	814
2019 Q4	$1.61M	Hold	2,519	–	–	0.1%	256
2019 Q3	$1.67M	Hold	2,519	–	–	0.1%	247
2019 Q2	$1.74M	Sell	2,519 -1,450	-37%	-$1.01M	0.1%	238
2019 Q1	$2.71M	Buy	3,969 +1,450	+58%	+$972K	0.16%	140
2018 Q4	$1.61M	Buy	2,519 +204	+9%	+$126K	0.1%	235
2018 Q3	$1.34M	Buy	2,315 +100	+5%	+$56.8K	0.07%	332
2018 Q2	$1.3M	Buy	2,215 +39	+2%	+$23.4K	0.07%	309
2018 Q1	$1.31M	Hold	2,176	–	–	0.08%	279
2017 Q4	$1.22M	Buy	+2,176	New	+$1.23M	0.08%	300

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

SAM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's GHC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 2,519 shares — an estimated $1.61M sold.

Stone Ridge Asset Management first reported a position in GHC in Q4 2017 and held it in 9 quarters. The position peaked at $2.71M in Q1 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

Stone Ridge Asset Management reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,519 Graham Holdings Company shares in Q1 2020, an estimated $1.61M.
Stone Ridge Asset Management first reported a position in Graham Holdings Company in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Graham Holdings Company position peaked at $2.71M in Q1 2019.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.