AQR Capital Management’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,578
| Closed | -$640K | – | 2253 |
|
|
2019
Q3 | $640K | Buy |
59,578
+35,772
| +150% | +$355K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $194K | Sell |
23,806
-185,025
| -89% | -$1.65M | ﹤0.01% | 1983 |
|
|
2019
Q1 | $2.2M | Sell |
208,831
-244,270
| -54% | -$2.64M | ﹤0.01% | 1285 |
|
|
2018
Q4 | $3.87M | Buy |
453,101
+59,465
| +15% | +$582K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $3.94M | Buy |
393,636
+10,650
| +3% | +$109K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $4.1M | Buy |
382,986
+52,554
| +16% | +$543K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $3.3M | Buy |
330,432
+29,391
| +10% | +$319K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $3.49M | Sell |
301,041
-145,057
| -33% | -$1.52M | ﹤0.01% | 1154 |
|
|
2017
Q3 | $4.01M | Sell |
446,098
-32,201
| -7% | -$276K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $4.17M | Sell |
478,299
-634,675
| -57% | -$5.24M | 0.01% | 1096 |
|
|
2017
Q1 | $9.33M | Sell |
1,112,974
-221,385
| -17% | -$1.98M | 0.01% | 780 |
|
|
2016
Q4 | $13M | Buy |
1,334,359
+139,297
| +12% | +$1.36M | 0.02% | 707 |
|
|
2016
Q3 | $13.9M | Sell |
1,195,062
-548,000
| -31% | -$6.82M | 0.02% | 667 |
|
|
2016
Q2 | $24.1M | Buy |
1,743,062
+1,217,975
| +232% | +$18.9M | 0.04% | 509 |
|
|
2016
Q1 | $7.95M | Buy |
+525,087
| New | +$7.92M | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-1,364,966
| Closed | -$19.1M | – | 2385 |
|
|
2015
Q2 | $19.1M | Buy |
+1,364,966
| New | +$19.5M | 0.04% | 461 |
|
Other funds holding GCI
AQR Capital Management's GCI Position: Q4 2019 in Review
AQR Capital Management sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 59,578 shares — an estimated $640K sold.
AQR Capital Management first reported a position in GCI in Q2 2015 and held it in 16 quarters. The position peaked at $24.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- AQR Capital Management reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- AQR Capital Management sold 59,578 Gannett Co., Inc shares in Q4 2019, an estimated $640K.
- AQR Capital Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 16 quarters.
- AQR Capital Management's Gannett Co., Inc position peaked at $24.1M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.