Bank of Montreal’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 |
-19,254
| Closed | -$208K | – | 5173 |
|
|
2019
Q3 | $208K | Sell |
19,254
-26,564
| -58% | -$263K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $374K | Sell |
45,818
-89,552
| -66% | -$797K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $1.43M | Sell |
135,370
-1,353
| -1% | -$14.6K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1.17M | Buy |
136,723
+62,269
| +84% | +$610K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $745K | Sell |
74,454
-96,184
| -56% | -$985K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $1.83M | Buy |
170,638
+126,737
| +289% | +$1.31M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $438K | Buy |
43,901
+32,714
| +292% | +$355K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $129K | Buy |
11,187
+774
| +7% | +$8.09K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $94K | Sell |
10,413
-2,158
| -17% | -$18.5K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $110K | Buy |
12,571
+89
| +0.7% | +$735 | ﹤0.01% | 2951 |
|
|
2017
Q1 | $105K | Sell |
12,482
-156,883
| -93% | -$1.4M | ﹤0.01% | 2800 |
|
|
2016
Q4 | $1.62M | Sell |
169,365
-3,304
| -2% | -$32.3K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $2.01M | Sell |
172,669
-5,596
| -3% | -$69.7K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $2.46M | Buy |
178,265
+138,880
| +353% | +$2.15M | ﹤0.01% | 1400 |
|
|
2016
Q1 | $597K | Buy |
39,385
+255
| +0.7% | +$3.85K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $639K | Buy |
39,130
+28,106
| +255% | +$455K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $161K | Sell |
11,024
-78,257
| -88% | -$1.02M | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.25M | Buy |
+89,281
| New | +$1.27M | ﹤0.01% | 1572 |
|
Other funds holding GCI
Bank of Montreal's GCI Position: Q4 2019 in Review
Bank of Montreal sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 19,254 shares — an estimated $208K sold.
Bank of Montreal first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $2.46M in Q2 2016. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- Bank of Montreal reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 19,254 Gannett Co., Inc shares in Q4 2019, an estimated $208K.
- Bank of Montreal first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- Bank of Montreal's Gannett Co., Inc position peaked at $2.46M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.