VAIA
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Virtus Alternative Investment Advisers’s Graham Holdings Company GHC Stock Holding History

Virtus Alternative Investment Advisers’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
-47
Closed -$16K – 282
2020
Q1 		$16K Buy
47
+33
+236% +$16.8K 0.22% 221
2019
Q4 		$9K Buy
+14
New +$8.95K 0.14% 118

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's GHC Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 47 shares — an estimated $16K sold.

Virtus Alternative Investment Advisers first reported a position in GHC in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q1 2020. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 47 Graham Holdings Company shares in Q2 2020, an estimated $16K.
  • Virtus Alternative Investment Advisers first reported a position in Graham Holdings Company in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Graham Holdings Company position peaked at $16K in Q1 2020.
  • 221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.