AJO LP’s Gray Television GTN Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-221,933	Closed	-$3.06M	–	425
2020 Q3	$3.06M	Buy	+221,933	New	+$3.24M	0.03%	335
2019 Q3	–	Sell	-87,858	Closed	-$1.44M	–	637
2019 Q2	$1.44M	Buy	+87,858	New	+$1.74M	0.01%	442

Other funds holding GTN

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

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

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's GTN Position: Q4 2020 in Review

AJO LP sold out of Gray Television (GTN) in Q4 2020, closing a stake of 221,933 shares — an estimated $3.06M sold.

AJO LP first reported a position in GTN in Q2 2019 and held it in 2 quarters. The position peaked at $3.06M in Q3 2020. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

AJO LP reported no remaining Gray Television position as of Q4 2020 after selling out during the quarter.
AJO LP sold 221,933 Gray Television shares in Q4 2020, an estimated $3.06M.
AJO LP first reported a position in Gray Television in Q2 2019 and held it in 2 quarters.
AJO LP's Gray Television position peaked at $3.06M in Q3 2020.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.