Victory Capital Management
GHM icon

Victory Capital Management’s Graham Corp GHM Stock Holding History

Victory Capital 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
2024
Q1 		– Sell
-7,807
Closed -$148K – 2511
2023
Q4 		$148K Buy
+7,807
New +$136K ﹤0.01% 2280
2023
Q1 		– Sell
-3,009
Closed -$28.9K – 2628
2022
Q4 		$28.9K Hold
3,009
– – ﹤0.01% 2495
2022
Q3 		$26K Sell
3,009
-47,680
-94% -$398K ﹤0.01% 2608
2022
Q2 		$351K Sell
50,689
-115,392
-69% -$873K ﹤0.01% 2191
2022
Q1 		$1.28M Sell
166,081
-110,169
-40% -$1.09M ﹤0.01% 1680
2021
Q4 		$3.44M Sell
276,250
-9,854
-3% -$126K ﹤0.01% 1410
2021
Q3 		$3.55M Hold
286,104
– – ﹤0.01% 1422
2021
Q2 		$3.94M Sell
286,104
-22,053
-7% -$313K ﹤0.01% 1426
2021
Q1 		$4.39M Buy
+308,157
New +$4.8M ﹤0.01% 1387
2020
Q2 		– Sell
-3,016
Closed -$38K – 2803
2020
Q1 		$38K Buy
+3,016
New +$52.4K ﹤0.01% 2868
2019
Q4 		– Sell
-1,560
Closed -$31K – 2882
2019
Q3 		$31K Buy
+1,560
New +$30.5K ﹤0.01% 2892

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Victory Capital Management's GHM Position: Q1 2024 in Review

Victory Capital Management sold out of Graham Corp (GHM) in Q1 2024, closing a stake of 7,807 shares — an estimated $148K sold.

Victory Capital Management first reported a position in GHM in Q3 2019 and held it in 11 quarters. The position peaked at $4.39M in Q1 2021. 92 funds tracked by Wall St. Rank hold GHM as of Q1 2024.

  • Victory Capital Management reported no remaining Graham Corp position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 7,807 Graham Corp shares in Q1 2024, an estimated $148K.
  • Victory Capital Management first reported a position in Graham Corp in Q3 2019 and held it in 11 quarters.
  • Victory Capital Management's Graham Corp position peaked at $4.39M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Graham Corp as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.