AEGON Asset Management (UK)’s Gray Television GTN Stock Holding History

AEGON Asset Management (UK)’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114,898	Closed	-$1M	–	162
2023 Q1	$1M	Hold	114,898	–	–	0.02%	151
2022 Q4	$1.29M	Buy	114,898 +24,616	+27%	+$305K	0.02%	149
2022 Q3	$1.29M	Sell	90,282 -5,593	-6%	-$103K	0.03%	146
2022 Q2	$1.62M	Buy	95,875 +7,878	+9%	+$153K	0.03%	150
2022 Q1	$1.94M	Sell	87,997 -21,615	-20%	-$477K	0.03%	150
2021 Q4	$2.21M	Buy	109,612 +2,430	+2%	+$53.8K	0.03%	165
2021 Q3	$2.45M	Hold	107,182	–	–	0.03%	154
2021 Q2	$2.51M	Buy	+107,182	New	+$2.33M	0.04%	157

Other funds holding GTN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

AEGON Asset Management (UK)'s GTN Position: Q2 2023 in Review

AEGON Asset Management (UK) sold out of Gray Television (GTN) in Q2 2023, closing a stake of 114,898 shares — an estimated $1M sold.

AEGON Asset Management (UK) first reported a position in GTN in Q2 2021 and held it in 8 quarters. The position peaked at $2.51M in Q2 2021. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

AEGON Asset Management (UK) reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
AEGON Asset Management (UK) sold 114,898 Gray Television shares in Q2 2023, an estimated $1M.
AEGON Asset Management (UK) first reported a position in Gray Television in Q2 2021 and held it in 8 quarters.
AEGON Asset Management (UK)'s Gray Television position peaked at $2.51M in Q2 2021.
216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.