WCM
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Wedge Capital Management’s Graham Corp GHM Stock Holding History

Wedge 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
2021
Q2 		– Sell
-13,681
Closed -$195K – 444
2021
Q1 		$195K Buy
13,681
+1,670
+14% +$26K ﹤0.01% 505
2020
Q4 		$182K Buy
+12,011
New +$177K ﹤0.01% 541
2020
Q2 		– Sell
-19,156
Closed -$247K – 531
2020
Q1 		$247K Sell
19,156
-1,502
-7% -$26.1K ﹤0.01% 434
2019
Q4 		$452K Sell
20,658
-26,590
-56% -$574K 0.01% 411
2019
Q3 		$938K Hold
47,248
– – 0.01% 339
2019
Q2 		$955K Sell
47,248
-10,423
-18% -$214K 0.01% 356
2019
Q1 		$1.13M Buy
57,671
+9,874
+21% +$219K 0.01% 351
2018
Q4 		$1.09M Hold
47,797
– – 0.01% 330
2018
Q3 		$1.35M Sell
47,797
-209
-0.4% -$5.64K 0.01% 327
2018
Q2 		$1.24M Buy
+48,006
New +$1.15M 0.01% 331

Other funds holding GHM

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wedge Capital Management's GHM Position: Q2 2021 in Review

Wedge Capital Management sold out of Graham Corp (GHM) in Q2 2021, closing a stake of 13,681 shares — an estimated $195K sold.

Wedge Capital Management first reported a position in GHM in Q2 2018 and held it in 10 quarters. The position peaked at $1.35M in Q3 2018. 75 funds tracked by Wall St. Rank hold GHM as of Q2 2021.

  • Wedge Capital Management reported no remaining Graham Corp position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 13,681 Graham Corp shares in Q2 2021, an estimated $195K.
  • Wedge Capital Management first reported a position in Graham Corp in Q2 2018 and held it in 10 quarters.
  • Wedge Capital Management's Graham Corp position peaked at $1.35M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Graham Corp as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.