AG
GCI

Aperio Group’s Gannett Co., Inc GCI Stock Holding History

Aperio Group’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-91,234
Closed -$980K – 2396
2019
Q3 		$980K Buy
91,234
+8,288
+10% +$82.2K ﹤0.01% 1401
2019
Q2 		$677K Sell
82,946
-14,342
-15% -$128K ﹤0.01% 1617
2019
Q1 		$1.02M Buy
97,288
+8,388
+9% +$90.7K ﹤0.01% 1360
2018
Q4 		$758K Buy
88,900
+18,554
+26% +$182K ﹤0.01% 1452
2018
Q3 		$704K Buy
70,346
+1,041
+2% +$10.7K ﹤0.01% 1593
2018
Q2 		$742K Sell
69,305
-326
-0.5% -$3.37K ﹤0.01% 1539
2018
Q1 		$695K Buy
69,631
+2,397
+4% +$26K ﹤0.01% 1538
2017
Q4 		$779K Sell
67,234
-5,492
-8% -$57.4K ﹤0.01% 1457
2017
Q3 		$655K Buy
72,726
+2,761
+4% +$23.7K ﹤0.01% 1524
2017
Q2 		$610K Buy
69,965
+23,874
+52% +$197K ﹤0.01% 1535
2017
Q1 		$386K Sell
46,091
-20,291
-31% -$181K ﹤0.01% 1700
2016
Q4 		$645K Sell
66,382
-538,462
-89% -$5.27M ﹤0.01% 1364
2016
Q3 		$7.04M Sell
604,844
-245,000
-29% -$3.05M 0.05% 434
2016
Q2 		$11.7M Buy
849,844
+79,719
+10% +$1.24M 0.09% 253
2016
Q1 		$11.7M Buy
770,125
+138,242
+22% +$2.08M 0.1% 242
2015
Q4 		$10.3M Buy
631,883
+345,352
+121% +$5.6M 0.09% 245
2015
Q3 		$4.22M Buy
286,531
+250,329
+691% +$3.28M 0.04% 479
2015
Q2 		$506K Buy
+36,202
New +$516K 0.01% 1312

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Aperio Group's GCI Position: Q4 2019 in Review

Aperio Group sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 91,234 shares — an estimated $980K sold.

Aperio Group first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $11.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Aperio Group reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 91,234 Gannett Co., Inc shares in Q4 2019, an estimated $980K.
  • Aperio Group first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • Aperio Group's Gannett Co., Inc position peaked at $11.7M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.