APG Asset Management’s E.W. Scripps SSP Stock Holding History

APG Asset Management’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
2019 Q3	–	Sell	-64,000	Closed	-$859K	–	975
2019 Q2	$859K	Buy	64,000 +30,800	+93%	+$576K	﹤0.01%	815
2019 Q1	$621K	Buy	+33,200	New	+$660K	﹤0.01%	854

Other funds holding SSP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

APG Asset Management sold out of E.W. Scripps (SSP) in Q3 2019, closing a stake of 64,000 shares — an estimated $859K sold.

APG Asset Management first reported a position in SSP in Q1 2019 and held it in 2 quarters. The position peaked at $859K in Q2 2019. 161 funds tracked by Wall St. Rank hold SSP as of Q3 2019.

APG Asset Management reported no remaining E.W. Scripps position as of Q3 2019 after selling out during the quarter.
APG Asset Management sold 64,000 E.W. Scripps shares in Q3 2019, an estimated $859K.
APG Asset Management first reported a position in E.W. Scripps in Q1 2019 and held it in 2 quarters.
APG Asset Management's E.W. Scripps position peaked at $859K in Q2 2019.
161 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2019.

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