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Symmetry Partners’s Graham Holdings Company GHC Stock Holding History

Symmetry Partners’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
Q4 		– Sell
-316
Closed -$210K – 341
2019
Q3 		$210K Hold
316
– – 0.04% 315
2019
Q2 		$218K Hold
316
– – 0.04% 302
2019
Q1 		$216K Buy
316
+232
+276% +$155K 0.04% 289
2018
Q4 		$54K Buy
+84
New +$51.9K 0.01% 357

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Partners's GHC Position: Q4 2019 in Review

Symmetry Partners sold out of Graham Holdings Company (GHC) in Q4 2019, closing a stake of 316 shares — an estimated $210K sold.

Symmetry Partners first reported a position in GHC in Q4 2018 and held it in 4 quarters. The position peaked at $218K in Q2 2019. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

  • Symmetry Partners reported no remaining Graham Holdings Company position as of Q4 2019 after selling out during the quarter.
  • Symmetry Partners sold 316 Graham Holdings Company shares in Q4 2019, an estimated $210K.
  • Symmetry Partners first reported a position in Graham Holdings Company in Q4 2018 and held it in 4 quarters.
  • Symmetry Partners's Graham Holdings Company position peaked at $218K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on Symmetry Partners's 13F filing for Q4 2019, filed 12 Feb 2020.