Xact Kapitalforvaltning’s Graham Holdings Company GHC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$236K	Hold	693	–	–	0.01%	1137
2019 Q4	$443K	Hold	693	–	–	0.01%	1036
2019 Q3	$460K	Hold	693	–	–	0.01%	955
2019 Q2	$478K	Hold	693	–	–	0.01%	945
2019 Q1	$473K	Hold	693	–	–	0.01%	954
2018 Q4	$444K	Hold	693	–	–	0.01%	972
2018 Q3	$401K	Hold	693	–	–	0.01%	1131
2018 Q2	$406K	Hold	693	–	–	0.01%	1099
2018 Q1	$417K	Buy	693 +200	+41%	+$117K	0.01%	960
2017 Q4	$275K	Buy	+493	New	+$279K	0.01%	1007

Other funds holding GHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's GHC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Graham Holdings Company (GHC) position steady in Q1 2020 at 693 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1137.

Xact Kapitalforvaltning first reported a position in GHC in Q4 2017 and has held it in 10 quarters since. The position peaked at $478K in Q2 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

Xact Kapitalforvaltning held 693 shares of Graham Holdings Company worth $236K as of Q1 2020.
Xact Kapitalforvaltning left its Graham Holdings Company share count unchanged in Q1 2020.
Graham Holdings Company made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1137 holding.
Xact Kapitalforvaltning first reported a position in Graham Holdings Company in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Graham Holdings Company position peaked at $478K in Q2 2019.
231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.