Capital Fund Management (CFM)
GTN icon

Capital Fund Management (CFM)’s Gray Television GTN Stock Holding History

Capital Fund Management (CFM)’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
-14,651
Closed -$262K – 1412
2020
Q4 		$262K Buy
+14,651
New +$232K ﹤0.01% 1225
2020
Q3 		– Sell
-16,440
Closed -$229K – 1280
2020
Q2 		$229K Buy
+16,440
New +$211K ﹤0.01% 959
2019
Q2 		– Sell
-26,100
Closed -$557K – 1738
2019
Q1 		$557K Buy
+26,100
New +$487K 0.01% 1210
2016
Q2 		– Sell
-35,180
Closed -$412K – 1615
2016
Q1 		$412K Buy
+35,180
New +$433K ﹤0.01% 1221
2014
Q1 		– Sell
-15,128
Closed -$225K – 1803
2013
Q4 		$225K Buy
+15,128
New +$160K ﹤0.01% 1546

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity Investments
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

Capital Fund Management (CFM)'s GTN Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Gray Television (GTN) in Q1 2021, closing a stake of 14,651 shares — an estimated $262K sold.

Capital Fund Management (CFM) first reported a position in GTN in Q4 2013 and held it in 5 quarters. The position peaked at $557K in Q1 2019. 203 funds tracked by Wall St. Rank hold GTN as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Gray Television position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,651 Gray Television shares in Q1 2021, an estimated $262K.
  • Capital Fund Management (CFM) first reported a position in Gray Television in Q4 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Gray Television position peaked at $557K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Gray Television as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.