Argent Capital Management’s Gray Television GTN Stock Holding History

Argent Capital 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	-261,970	Closed	-$4.29M	–	199
2019 Q2	$4.29M	Buy	261,970 +38,585	+17%	+$765K	0.16%	67
2019 Q1	$4.77M	Sell	223,385 -30,200	-12%	-$563K	0.17%	63
2018 Q4	$3.74M	Buy	253,585 +68,335	+37%	+$1.19M	0.19%	61
2018 Q3	$3.24M	Buy	185,250 +121,690	+191%	+$1.99M	0.11%	90
2018 Q2	$1M	Buy	+63,560	New	+$763K	0.04%	138

Other funds holding GTN

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Capital Management's GTN Position: Q3 2019 in Review

Argent Capital Management sold out of Gray Television (GTN) in Q3 2019, closing a stake of 261,970 shares — an estimated $4.29M sold.

Argent Capital Management first reported a position in GTN in Q2 2018 and held it in 5 quarters. The position peaked at $4.77M in Q1 2019. 184 funds tracked by Wall St. Rank hold GTN as of Q3 2019.

Argent Capital Management reported no remaining Gray Television position as of Q3 2019 after selling out during the quarter.
Argent Capital Management sold 261,970 Gray Television shares in Q3 2019, an estimated $4.29M.
Argent Capital Management first reported a position in Gray Television in Q2 2018 and held it in 5 quarters.
Argent Capital Management's Gray Television position peaked at $4.77M in Q1 2019.
184 funds tracked by Wall St. Rank held Gray Television as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.