WCM
GHC icon

Weld Capital Management’s Graham Holdings Company GHC Stock Holding History

Weld Capital Management’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
2019
Q1 		– Sell
-908
Closed -$582K – 732
2018
Q4 		$582K Buy
+908
New +$561K 0.13% 298

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Weld Capital Management's GHC Position: Q1 2019 in Review

Weld Capital Management sold out of Graham Holdings Company (GHC) in Q1 2019, closing a stake of 908 shares — an estimated $582K sold.

Weld Capital Management first reported a position in GHC in Q4 2018 and held it in 1 quarter. The position peaked at $582K in Q4 2018. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

  • Weld Capital Management reported no remaining Graham Holdings Company position as of Q1 2019 after selling out during the quarter.
  • Weld Capital Management sold 908 Graham Holdings Company shares in Q1 2019, an estimated $582K.
  • Weld Capital Management first reported a position in Graham Holdings Company in Q4 2018 and held it in 1 quarter.
  • Weld Capital Management's Graham Holdings Company position peaked at $582K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

Based on Weld Capital Management's 13F filing for Q1 2019, filed 15 May 2019.