Twin Tree Management
GHC icon

Twin Tree Management’s Graham Holdings Company GHC Stock Holding History

Twin Tree 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
2021
Q2 		– Sell
-66
Closed -$37K – 1447
2021
Q1 		$37K Buy
+66
New +$38.3K ﹤0.01% 1219
2020
Q3 		– Sell
-205
Closed -$70K – 1368
2020
Q2 		$70K Sell
205
-5
-2% -$1.76K ﹤0.01% 1301
2020
Q1 		$72K Buy
+210
New +$107K ﹤0.01% 1120
2019
Q4 		– Sell
-111
Closed -$74K – 1314
2019
Q3 		$74K Buy
+111
New +$78.7K ﹤0.01% 1029

Other funds holding GHC

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
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's GHC Position: Q2 2021 in Review

Twin Tree Management sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 66 shares — an estimated $37K sold.

Twin Tree Management first reported a position in GHC in Q3 2019 and held it in 4 quarters. The position peaked at $74K in Q3 2019. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

  • Twin Tree Management reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
  • Twin Tree Management sold 66 Graham Holdings Company shares in Q2 2021, an estimated $37K.
  • Twin Tree Management first reported a position in Graham Holdings Company in Q3 2019 and held it in 4 quarters.
  • Twin Tree Management's Graham Holdings Company position peaked at $74K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.