Bowling Portfolio Management’s Gray Television GTN Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-20,627	Closed	-$284K	–	287
2020 Q3	$284K	Buy	20,627 +2,716	+15%	+$39.7K	0.06%	286
2020 Q2	$250K	Sell	17,911 -7,290	-29%	-$93.4K	0.05%	301
2020 Q1	$271K	Buy	+25,201	New	+$456K	0.07%	293
2019 Q4	–	Sell	-82,429	Closed	-$1.34M	–	345
2019 Q3	$1.34M	Buy	82,429 +9,973	+14%	+$164K	0.23%	153
2019 Q2	$1.19M	Sell	72,456 -22,054	-23%	-$437K	0.19%	197
2019 Q1	$2.02M	Sell	94,510 -247	-0.3%	-$4.61K	0.32%	96
2018 Q4	$1.4M	Buy	+94,757	New	+$1.64M	0.25%	135

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

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

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

DCP

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

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

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

CCM

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

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

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

Bowling Portfolio Management's GTN Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Gray Television (GTN) in Q4 2020, closing a stake of 20,627 shares — an estimated $284K sold.

Bowling Portfolio Management first reported a position in GTN in Q4 2018 and held it in 7 quarters. The position peaked at $2.02M in Q1 2019. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

Bowling Portfolio Management reported no remaining Gray Television position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 20,627 Gray Television shares in Q4 2020, an estimated $284K.
Bowling Portfolio Management first reported a position in Gray Television in Q4 2018 and held it in 7 quarters.
Bowling Portfolio Management's Gray Television position peaked at $2.02M in Q1 2019.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.