APG Asset Management
GTN icon

APG Asset Management’s Gray Television GTN Stock Holding History

APG Asset Management’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
2019
Q3 		– Sell
-647,900
Closed -$9.32M – 953
2019
Q2 		$9.32M Buy
647,900
+499,700
+337% +$9.9M 0.02% 544
2019
Q1 		$2.82M Buy
+148,200
New +$2.76M 0.01% 696

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's GTN Position: Q3 2019 in Review

APG Asset Management sold out of Gray Television (GTN) in Q3 2019, closing a stake of 647,900 shares — an estimated $9.32M sold.

APG Asset Management first reported a position in GTN in Q1 2019 and held it in 2 quarters. The position peaked at $9.32M in Q2 2019. 184 funds tracked by Wall St. Rank hold GTN as of Q3 2019.

  • APG Asset Management reported no remaining Gray Television position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 647,900 Gray Television shares in Q3 2019, an estimated $9.32M.
  • APG Asset Management first reported a position in Gray Television in Q1 2019 and held it in 2 quarters.
  • APG Asset Management's Gray Television position peaked at $9.32M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Gray Television as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.