AlphaOne Investment Services’s E.W. Scripps SSP Stock Holding History

AlphaOne Investment Services’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$321K	Hold	36,668	–	–	0.4%	55
2020 Q1	$276K	Buy	36,668 +17,231	+89%	+$213K	0.47%	49
2019 Q4	$305K	Buy	19,437 +3,625	+23%	+$51.7K	0.51%	51
2019 Q3	$210K	Buy	15,812 +408	+3%	+$5.62K	0.35%	60
2019 Q2	$236K	Buy	15,404 +12,672	+464%	+$237K	0.18%	115
2019 Q1	$57K	Sell	2,732 -1,401	-34%	-$27.8K	0.03%	110
2018 Q4	$65K	Sell	4,133 -145	-3%	-$2.42K	0.03%	100
2018 Q3	$71K	Buy	4,278 +1,061	+33%	+$15.4K	0.02%	108
2018 Q2	$43K	Sell	3,217 -7,399	-70%	-$92.2K	0.01%	126
2018 Q1	$127K	Buy	10,616 +3,213	+43%	+$46.8K	0.03%	190
2017 Q4	$116K	Buy	7,403 +1,930	+35%	+$31.3K	0.04%	137
2017 Q3	$105K	Buy	+5,473	New	+$100K	0.03%	140

Other funds holding SSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's SSP Position: Q2 2020 in Review

AlphaOne Investment Services held its E.W. Scripps (SSP) position steady in Q2 2020 at 36,668 shares worth $321K. The position accounts for 0.4% of the portfolio, ranked #55.

AlphaOne Investment Services first reported a position in SSP in Q3 2017 and has held it in 12 quarters since. 149 funds tracked by Wall St. Rank hold SSP as of Q2 2020.

AlphaOne Investment Services held 36,668 shares of E.W. Scripps worth $321K as of Q2 2020.
AlphaOne Investment Services left its E.W. Scripps share count unchanged in Q2 2020.
E.W. Scripps made up 0.4% of AlphaOne Investment Services's portfolio in Q2 2020, its #55 holding.
AlphaOne Investment Services first reported a position in E.W. Scripps in Q3 2017 and has held it in 12 quarters since.
149 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.