Baker Ellis Asset Management’s New York Times NYT Stock Holding History

Baker Ellis Asset Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$427K	–	234
2019 Q3	$427K	Hold	15,000	–	–	0.11%	124
2019 Q2	$489K	Hold	15,000	–	–	0.13%	120
2019 Q1	$493K	Hold	15,000	–	–	0.14%	117
2018 Q4	$334K	Hold	15,000	–	–	0.1%	138
2018 Q3	$347K	Hold	15,000	–	–	0.09%	147
2018 Q2	$389K	Hold	15,000	–	–	0.1%	144
2018 Q1	$362K	Hold	15,000	–	–	0.1%	150
2017 Q4	$278K	Hold	15,000	–	–	0.07%	165
2017 Q3	$294K	Hold	15,000	–	–	0.08%	166
2017 Q2	$266K	Hold	15,000	–	–	0.07%	174
2017 Q1	$216K	Hold	15,000	–	–	0.06%	186
2016 Q4	$200K	Sell	15,000 -410	-3%	-$5.07K	0.06%	194
2016 Q3	$184K	Buy	15,410 +1	+0%	+$13	0.06%	193
2016 Q2	$186K	Hold	15,409	–	–	0.06%	192
2016 Q1	$192K	Hold	15,409	–	–	0.06%	191
2015 Q4	$207K	Sell	15,409 -33,439	-68%	-$447K	0.07%	185
2015 Q3	$577K	Buy	48,848 +343	+0.7%	+$4.32K	0.21%	110
2015 Q2	$662K	Sell	48,505 -500	-1%	-$6.9K	0.22%	104
2015 Q1	$674K	Buy	49,005 +1,891	+4%	+$25.3K	0.21%	109
2014 Q4	$623K	Sell	47,114 -300	-0.6%	-$3.86K	0.21%	107
2014 Q3	$532K	Sell	47,414 -750	-2%	-$9.68K	0.18%	114
2014 Q2	$733K	Sell	48,164 -266	-0.5%	-$4.15K	0.25%	99
2014 Q1	$829K	Buy	48,430 +1,600	+3%	+$24.7K	0.29%	92
2013 Q4	$743K	Buy	46,830 +500	+1%	+$6.8K	0.26%	96
2013 Q3	$582K	Hold	46,330	–	–	0.22%	105
2013 Q2	$512K	Buy	+46,330	New	+$456K	0.2%	110

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

DCP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baker Ellis Asset Management's NYT Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of New York Times (NYT) in Q4 2019, closing a stake of 15,000 shares — an estimated $427K sold.

Baker Ellis Asset Management first reported a position in NYT in Q2 2013 and held it in 26 quarters. The position peaked at $829K in Q1 2014. 283 funds tracked by Wall St. Rank hold NYT as of Q4 2019.

Baker Ellis Asset Management reported no remaining New York Times position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 15,000 New York Times shares in Q4 2019, an estimated $427K.
Baker Ellis Asset Management first reported a position in New York Times in Q2 2013 and held it in 26 quarters.
Baker Ellis Asset Management's New York Times position peaked at $829K in Q1 2014.
283 funds tracked by Wall St. Rank held New York Times as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.