Unigestion Holding’s Graham Holdings Company GHC Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-3,864	Closed	-$1.32M	–	246
2020 Q1	$1.32M	Buy	+3,864	New	+$1.96M	0.05%	143
2019 Q3	$3.86M	Hold	5,821	–	–	0.11%	122
2019 Q2	$4.02M	Buy	5,821 +2,533	+77%	+$1.77M	0.11%	118
2019 Q1	$2.25M	Buy	3,288 +1,210	+58%	+$811K	0.06%	147
2018 Q4	$1.33M	Buy	2,078 +678	+48%	+$419K	0.03%	210
2018 Q3	$811K	Buy	+1,400	New	+$795K	0.02%	273

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unigestion Holding's GHC Position: Q2 2020 in Review

Unigestion Holding sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 3,864 shares — an estimated $1.32M sold.

Unigestion Holding first reported a position in GHC in Q3 2018 and held it in 6 quarters. The position peaked at $4.02M in Q2 2019. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

Unigestion Holding reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
Unigestion Holding sold 3,864 Graham Holdings Company shares in Q2 2020, an estimated $1.32M.
Unigestion Holding first reported a position in Graham Holdings Company in Q3 2018 and held it in 6 quarters.
Unigestion Holding's Graham Holdings Company position peaked at $4.02M in Q2 2019.
221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.