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Brandywine Global Investment Management’s Gray Television GTN Stock Holding History

Brandywine Global 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
2022
Q1 		– Sell
-121,048
Closed -$2.44M – 723
2021
Q4 		$2.44M Hold
121,048
– – 0.02% 502
2021
Q3 		$2.76M Sell
121,048
-14,821
-11% -$328K 0.02% 489
2021
Q2 		$3.18M Sell
135,869
-4,244
-3% -$92.1K 0.02% 481
2021
Q1 		$2.58M Buy
140,113
+28,333
+25% +$524K 0.02% 500
2020
Q4 		$2M Sell
111,780
-286,689
-72% -$4.54M 0.02% 484
2020
Q3 		$5.49M Buy
398,469
+124,061
+45% +$1.81M 0.05% 302
2020
Q2 		$3.83M Sell
274,408
-3,399
-1% -$43.5K 0.04% 366
2020
Q1 		$2.98M Buy
+277,807
New +$5.03M 0.04% 382
2018
Q2 		– Sell
-277,011
Closed -$3.52M – 904
2018
Q1 		$3.52M Buy
277,011
+6,641
+2% +$100K 0.02% 484
2017
Q4 		$4.53M Buy
270,370
+14,350
+6% +$224K 0.03% 461
2017
Q3 		$4.02M Buy
256,020
+9,315
+4% +$133K 0.03% 474
2017
Q2 		$3.38M Sell
246,705
-7,101
-3% -$95.8K 0.02% 516
2017
Q1 		$3.68M Buy
+253,806
New +$3.21M 0.02% 509
2014
Q1 		– Sell
-40,500
Closed -$603K – 957
2013
Q4 		$603K Sell
40,500
-13,700
-25% -$145K 0.01% 614
2013
Q3 		$426K Hold
54,200
– – ﹤0.01% 664
2013
Q2 		$391K Buy
+54,200
New +$325K ﹤0.01% 658

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's GTN Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Gray Television (GTN) in Q1 2022, closing a stake of 121,048 shares — an estimated $2.44M sold.

Brandywine Global Investment Management first reported a position in GTN in Q2 2013 and held it in 16 quarters. The position peaked at $5.49M in Q3 2020. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining Gray Television position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 121,048 Gray Television shares in Q1 2022, an estimated $2.44M.
  • Brandywine Global Investment Management first reported a position in Gray Television in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Gray Television position peaked at $5.49M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.