Bogle Investment Management’s Gray Television GTN Stock Holding History

Bogle Investment 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
2021 Q1	–	Sell	-22,800	Closed	-$408K	–	48
2020 Q4	$408K	Buy	+22,800	New	+$361K	0.65%	72
2019 Q1	–	Sell	-274,839	Closed	-$4.05M	–	328
2018 Q4	$4.05M	Buy	+274,839	New	+$4.77M	0.32%	109
2014 Q1	–	Sell	-482,320	Closed	-$7.18M	–	367
2013 Q4	$7.18M	Buy	482,320 +358,977	+291%	+$3.8M	0.61%	67
2013 Q3	$968K	Sell	123,343 -336,545	-73%	-$2.52M	0.1%	223
2013 Q2	$3.31M	Buy	+459,888	New	+$2.76M	0.4%	105

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bogle Investment Management's GTN Position: Q1 2021 in Review

Bogle Investment Management sold out of Gray Television (GTN) in Q1 2021, closing a stake of 22,800 shares — an estimated $408K sold.

Bogle Investment Management first reported a position in GTN in Q2 2013 and held it in 5 quarters. The position peaked at $7.18M in Q4 2013. 203 funds tracked by Wall St. Rank hold GTN as of Q1 2021.

Bogle Investment Management reported no remaining Gray Television position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 22,800 Gray Television shares in Q1 2021, an estimated $408K.
Bogle Investment Management first reported a position in Gray Television in Q2 2013 and held it in 5 quarters.
Bogle Investment Management's Gray Television position peaked at $7.18M in Q4 2013.
203 funds tracked by Wall St. Rank held Gray Television as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.