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THB Asset Management’s Graham Corp GHM Stock Holding History

THB 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
2020
Q4 		$3.9M Sell
257,312
-38,975
-13% -$573K 0.89% 41
2020
Q3 		$3.78M Sell
296,287
-35,245
-11% -$462K 1.05% 33
2020
Q2 		$4.22M Sell
331,532
-128,141
-28% -$1.57M 1.22% 28
2020
Q1 		$5.93M Sell
459,673
-68,245
-13% -$1.19M 1.86% 7
2019
Q4 		$11.6M Sell
527,918
-8,702
-2% -$188K 2.14% 7
2019
Q3 		$10.7M Sell
536,620
-56,059
-9% -$1.1M 1.97% 6
2019
Q2 		$12M Sell
592,679
-120,877
-17% -$2.48M 1.91% 8
2019
Q1 		$14M Sell
713,556
-5,716
-0.8% -$127K 2.04% 4
2018
Q4 		$16.4M Buy
719,272
+134,929
+23% +$3.34M 2.44% 2
2018
Q3 		$16.5M Buy
584,343
+11,938
+2% +$322K 2.02% 3
2018
Q2 		$14.8M Buy
572,405
+39,413
+7% +$944K 1.8% 5
2018
Q1 		$11.4M Buy
532,992
+46,115
+9% +$988K 1.49% 13
2017
Q4 		$10.2M Buy
486,877
+13,428
+3% +$272K 1.34% 23
2017
Q3 		$9.86M Sell
473,449
-43,300
-8% -$863K 1.35% 21
2017
Q2 		$10.2M Sell
516,749
-17,383
-3% -$371K 1.31% 24
2017
Q1 		$12.3M Buy
534,132
+87,949
+20% +$2.01M 1.53% 10
2016
Q4 		$9.88M Buy
446,183
+137,470
+45% +$2.81M 1.22% 25
2016
Q3 		$5.9M Sell
308,713
-89,375
-22% -$1.69M 0.86% 47
2016
Q2 		$7.33M Buy
398,088
+30,000
+8% +$554K 0.95% 45
2016
Q1 		$7.33M Sell
368,088
-6,800
-2% -$119K 0.84% 50
2015
Q4 		$6.3M Sell
374,888
-11,682
-3% -$205K 0.68% 62
2015
Q3 		$6.82M Buy
386,570
+32,683
+9% +$593K 0.67% 54
2015
Q2 		$7.25M Buy
353,887
+38,255
+12% +$863K 0.55% 68
2015
Q1 		$7.57M Buy
315,632
+127,740
+68% +$3.04M 0.53% 68
2014
Q4 		$5.41M Buy
187,892
+24,981
+15% +$761K 0.36% 113
2014
Q3 		$4.68M Buy
162,911
+13,520
+9% +$421K 0.32% 127
2014
Q2 		$5.2M Sell
149,391
-2,348
-2% -$72.5K 0.32% 125
2014
Q1 		$4.83M Sell
151,739
-33,033
-18% -$1.16M 0.29% 139
2013
Q4 		$6.71M Sell
184,772
-218,239
-54% -$8.03M 0.37% 106
2013
Q3 		$14.6M Sell
403,011
-41,900
-9% -$1.42M 0.91% 14
2013
Q2 		$13.4M Buy
+444,911
New +$11.1M 0.89% 17

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

THB Asset Management's GHM Position: Q4 2020 in Review

THB Asset Management reduced its Graham Corp (GHM) stake by 13% in Q4 2020, selling an estimated $573K and leaving 257,312 shares worth $3.9M. The position accounts for 0.89% of the portfolio, ranked #41.

THB Asset Management first reported a position in GHM in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.5M in Q3 2018. 81 funds tracked by Wall St. Rank hold GHM as of Q4 2020.

  • THB Asset Management held 257,312 shares of Graham Corp worth $3.9M as of Q4 2020.
  • THB Asset Management sold 38,975 Graham Corp shares in Q4 2020, an estimated $573K.
  • Graham Corp made up 0.89% of THB Asset Management's portfolio in Q4 2020, its #41 holding.
  • THB Asset Management first reported a position in Graham Corp in Q2 2013 and has held it in 31 quarters since.
  • THB Asset Management's Graham Corp position peaked at $16.5M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Graham Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.