Axa
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Axa’s Gray Television GTN Stock Holding History

Axa’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
2021
Q3 		– Sell
-44,100
Closed -$1.03M – 1266
2021
Q2 		$1.03M Hold
44,100
– – ﹤0.01% 996
2021
Q1 		$811K Hold
44,100
– – ﹤0.01% 1010
2020
Q4 		$789K Sell
44,100
-30,800
-41% -$488K ﹤0.01% 1010
2020
Q3 		$1.03M Sell
74,900
-174,500
-70% -$2.55M ﹤0.01% 935
2020
Q2 		$3.48M Buy
+249,400
New +$3.2M 0.01% 707
2019
Q3 		– Sell
-207,600
Closed -$3.4M – 1323
2019
Q2 		$3.4M Sell
207,600
-89,900
-30% -$1.78M 0.01% 749
2019
Q1 		$6.36M Sell
297,500
-123,000
-29% -$2.29M 0.02% 574
2018
Q4 		$6.2M Buy
420,500
+223,290
+113% +$3.88M 0.03% 550
2018
Q3 		$3.45M Buy
+197,210
New +$3.23M 0.01% 759
2016
Q2 		– Sell
-152,303
Closed -$1.78M – 1384
2016
Q1 		$1.78M Sell
152,303
-95,893
-39% -$1.18M 0.01% 770
2015
Q4 		$4.05M Buy
+248,196
New +$3.89M 0.02% 616
2014
Q2 		– Sell
-24,860
Closed -$258K – 1405
2014
Q1 		$258K Sell
24,860
-51,340
-67% -$583K ﹤0.01% 1183
2013
Q4 		$1.13M Buy
76,200
+24,000
+46% +$254K 0.01% 894
2013
Q3 		$410K Hold
52,200
– – ﹤0.01% 1040
2013
Q2 		$376K Buy
+52,200
New +$313K ﹤0.01% 1020

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's GTN Position: Q3 2021 in Review

Axa sold out of Gray Television (GTN) in Q3 2021, closing a stake of 44,100 shares — an estimated $1.03M sold.

Axa first reported a position in GTN in Q2 2013 and held it in 15 quarters. The position peaked at $6.36M in Q1 2019. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

  • Axa reported no remaining Gray Television position as of Q3 2021 after selling out during the quarter.
  • Axa sold 44,100 Gray Television shares in Q3 2021, an estimated $1.03M.
  • Axa first reported a position in Gray Television in Q2 2013 and held it in 15 quarters.
  • Axa's Gray Television position peaked at $6.36M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.