WCM Investment Management
GHM icon

WCM Investment Management’s Graham Corp GHM Stock Holding History

WCM Investment 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
2018
Q2 		– Sell
-277,355
Closed -$5.94M – 87
2018
Q1 		$5.94M Sell
277,355
-3,865
-1% -$82.8K 0.06% 51
2017
Q4 		$5.89M Buy
281,220
+1,504
+0.5% +$30.4K 0.07% 58
2017
Q3 		$5.83M Buy
279,716
+1,305
+0.5% +$26K 0.07% 40
2017
Q2 		$5.47M Buy
278,411
+1,815
+0.7% +$38.8K 0.08% 42
2017
Q1 		$6.36M Buy
276,596
+3,685
+1% +$84.2K 0.07% 62
2016
Q4 		$6.04M Buy
272,911
+16,325
+6% +$334K 0.07% 65
2016
Q3 		$4.9M Buy
256,586
+4,625
+2% +$87.2K 0.06% 77
2016
Q2 		$4.64M Buy
251,961
+11,870
+5% +$219K 0.07% 87
2016
Q1 		$4.78M Buy
+240,091
New +$4.21M 0.07% 85

Other funds holding GHM

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

WCM Investment Management's GHM Position: Q2 2018 in Review

WCM Investment Management sold out of Graham Corp (GHM) in Q2 2018, closing a stake of 277,355 shares — an estimated $5.94M sold.

WCM Investment Management first reported a position in GHM in Q1 2016 and held it in 9 quarters. The position peaked at $6.36M in Q1 2017. 88 funds tracked by Wall St. Rank hold GHM as of Q2 2018.

  • WCM Investment Management reported no remaining Graham Corp position as of Q2 2018 after selling out during the quarter.
  • WCM Investment Management sold 277,355 Graham Corp shares in Q2 2018, an estimated $5.94M.
  • WCM Investment Management first reported a position in Graham Corp in Q1 2016 and held it in 9 quarters.
  • WCM Investment Management's Graham Corp position peaked at $6.36M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Graham Corp as of Q2 2018.

Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.