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

Ziegler 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
2022 Q3	–	Sell	-1,864	Closed	-$1.06M	–	395
2022 Q2	$1.06M	Buy	1,864 +50	+3%	+$29.8K	0.04%	294
2022 Q1	$1.11M	Sell	1,814 -140	-7%	-$84K	0.05%	291
2021 Q4	$1.23M	Sell	1,954 -643	-25%	-$379K	0.04%	299
2021 Q3	$1.53M	Sell	2,597 -85	-3%	-$53K	0.06%	290
2021 Q2	$1.7M	Buy	2,682 +57	+2%	+$36.7K	0.06%	268
2021 Q1	$1.48M	Sell	2,625 -69	-3%	-$40K	0.05%	287
2020 Q4	$1.44M	Sell	2,694 -339	-11%	-$150K	0.05%	263
2020 Q3	$1.23M	Sell	3,033 -87	-3%	-$34.9K	0.05%	270
2020 Q2	$1.07M	Buy	3,120 +391	+14%	+$137K	0.03%	300
2020 Q1	$931K	Buy	+2,729	New	+$1.39M	0.02%	368

Other funds holding GHC

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

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ziegler Capital Management's GHC Position: Q3 2022 in Review

Ziegler Capital Management sold out of Graham Holdings Company (GHC) in Q3 2022, closing a stake of 1,864 shares — an estimated $1.06M sold.

Ziegler Capital Management first reported a position in GHC in Q1 2020 and held it in 10 quarters. The position peaked at $1.7M in Q2 2021. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

Ziegler Capital Management reported no remaining Graham Holdings Company position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 1,864 Graham Holdings Company shares in Q3 2022, an estimated $1.06M.
Ziegler Capital Management first reported a position in Graham Holdings Company in Q1 2020 and held it in 10 quarters.
Ziegler Capital Management's Graham Holdings Company position peaked at $1.7M in Q2 2021.
251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.