Aperio Group’s Gray Television GTN Stock Holding History

Aperio Group’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	$516K	Buy	28,832 +2,640	+10%	+$41.8K	﹤0.01%	1951
2020 Q3	$361K	Buy	26,192 +2,488	+10%	+$36.4K	﹤0.01%	1985
2020 Q2	$331K	Buy	23,704 +6,149	+35%	+$78.8K	﹤0.01%	1977
2020 Q1	$189K	Buy	17,555 +3,703	+27%	+$67K	﹤0.01%	2103
2019 Q4	$297K	Buy	13,852 +1,634	+13%	+$30.3K	﹤0.01%	2066
2019 Q3	$199K	Sell	12,218 -4,898	-29%	-$80.5K	﹤0.01%	2168
2019 Q2	$281K	Buy	17,116 +1,043	+6%	+$20.7K	﹤0.01%	2049
2019 Q1	$343K	Buy	16,073 +678	+4%	+$12.6K	﹤0.01%	1941
2018 Q4	$227K	Buy	15,395 +2,433	+19%	+$42.2K	﹤0.01%	2081
2018 Q3	$227K	Buy	12,962 +1,784	+16%	+$29.2K	﹤0.01%	2142
2018 Q2	$177K	Buy	+11,178	New	+$134K	﹤0.01%	2180

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 $33.2B AUM 38.15% 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 $4.34B AUM 37.08% 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

Aperio Group's GTN Position: Q4 2020 in Review

Aperio Group increased its Gray Television (GTN) stake by 10% in Q4 2020, buying an estimated $41.8K and bringing the position to 28,832 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Aperio Group first reported a position in GTN in Q2 2018 and has held it in 11 quarters since. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

Aperio Group held 28,832 shares of Gray Television worth $516K as of Q4 2020.
Aperio Group bought 2,640 Gray Television shares in Q4 2020, an estimated $41.8K.
Gray Television made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1951 holding.
Aperio Group first reported a position in Gray Television in Q2 2018 and has held it in 11 quarters since.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

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