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Stone Ridge Asset Management’s Graham Corp GHM Stock Holding History

Stone Ridge Asset Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,478
Closed -$262K – 1156
2018
Q4 		$262K Sell
11,478
-1,700
-13% -$42K 0.02% 1040
2018
Q3 		$371K Buy
13,178
+200
+2% +$5.4K 0.02% 975
2018
Q2 		$335K Hold
12,978
– – 0.02% 969
2018
Q1 		$278K Hold
12,978
– – 0.02% 1075
2017
Q4 		$272K Buy
+12,978
New +$263K 0.02% 1106

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Stone Ridge Asset Management's GHM Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Graham Corp (GHM) in Q1 2019, closing a stake of 11,478 shares — an estimated $262K sold.

Stone Ridge Asset Management first reported a position in GHM in Q4 2017 and held it in 5 quarters. The position peaked at $371K in Q3 2018. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Graham Corp position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,478 Graham Corp shares in Q1 2019, an estimated $262K.
  • Stone Ridge Asset Management first reported a position in Graham Corp in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Graham Corp position peaked at $371K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.