XM
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XTX Markets’s Graham Holdings Company GHC Stock Holding History

XTX Markets’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
Q4 		$233K Sell
436
-267
-38% -$118K 0.48% 99
2020
Q3 		$284K Buy
+703
New +$282K 1.36% 22

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XTX Markets's GHC Position: Q4 2020 in Review

XTX Markets reduced its Graham Holdings Company (GHC) stake by 38% in Q4 2020, selling an estimated $118K and leaving 436 shares worth $233K. The position accounts for 0.48% of the portfolio, ranked #99.

XTX Markets first reported a position in GHC in Q3 2020 and has held it in 2 quarters since. The position peaked at $284K in Q3 2020. 262 funds tracked by Wall St. Rank hold GHC as of Q4 2020.

  • XTX Markets held 436 shares of Graham Holdings Company worth $233K as of Q4 2020.
  • XTX Markets sold 267 Graham Holdings Company shares in Q4 2020, an estimated $118K.
  • Graham Holdings Company made up 0.48% of XTX Markets's portfolio in Q4 2020, its #99 holding.
  • XTX Markets first reported a position in Graham Holdings Company in Q3 2020 and has held it in 2 quarters since.
  • XTX Markets's Graham Holdings Company position peaked at $284K in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.