Boston Partners
GTN icon

Boston Partners’s Gray Television GTN Stock Holding History

Boston Partners’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
2023
Q1 		– Sell
-1,423,154
Closed -$16.4M – 716
2022
Q4 		$16.4M Sell
1,423,154
-24,469
-2% -$303K 0.02% 319
2022
Q3 		$20.7M Sell
1,447,623
-252,895
-15% -$4.64M 0.03% 289
2022
Q2 		$29.1M Buy
1,700,518
+17,932
+1% +$348K 0.04% 272
2022
Q1 		$37M Buy
1,682,586
+426,393
+34% +$9.41M 0.04% 264
2021
Q4 		$25.5M Buy
1,256,193
+354,405
+39% +$7.85M 0.03% 306
2021
Q3 		$20.6M Buy
901,788
+40,331
+5% +$892K 0.03% 317
2021
Q2 		$20.1M Buy
+861,457
New +$18.7M 0.03% 322
2018
Q2 		– Sell
-212,645
Closed -$2.7M – 792
2018
Q1 		$2.7M Hold
212,645
– – ﹤0.01% 606
2017
Q4 		$3.56M Hold
212,645
– – ﹤0.01% 584
2017
Q3 		$3.34M Hold
212,645
– – ﹤0.01% 590
2017
Q2 		$2.91M Buy
+212,645
New +$2.87M ﹤0.01% 597

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Boston Partners's GTN Position: Q1 2023 in Review

Boston Partners sold out of Gray Television (GTN) in Q1 2023, closing a stake of 1,423,154 shares — an estimated $16.4M sold.

Boston Partners first reported a position in GTN in Q2 2017 and held it in 11 quarters. The position peaked at $37M in Q1 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2023.

  • Boston Partners reported no remaining Gray Television position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 1,423,154 Gray Television shares in Q1 2023, an estimated $16.4M.
  • Boston Partners first reported a position in Gray Television in Q2 2017 and held it in 11 quarters.
  • Boston Partners's Gray Television position peaked at $37M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.