CG
TGNA

Caprock Group’s TEGNA Inc TGNA Stock Holding History

Caprock Group’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,933
Closed -$283K – 445
2018
Q2 		$283K Hold
25,933
– – 0.06% 303
2018
Q1 		$297K Sell
25,933
-20,600
-44% -$281K 0.06% 278
2017
Q4 		$700K Buy
46,533
+100
+0.2% +$1.31K 0.14% 146
2017
Q3 		$622K Buy
46,433
+17,425
+60% +$234K 0.13% 159
2017
Q2 		$419K Buy
29,008
+3,625
+14% +$55.7K 0.09% 209
2017
Q1 		$416K Sell
25,383
-6,562
-21% -$101K 0.1% 185
2016
Q4 		$437K Buy
+31,945
New +$435K 0.11% 170

Other funds holding TGNA

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caprock Group's TGNA Position: Q3 2018 in Review

Caprock Group sold out of TEGNA Inc (TGNA) in Q3 2018, closing a stake of 25,933 shares — an estimated $283K sold.

Caprock Group first reported a position in TGNA in Q4 2016 and held it in 7 quarters. The position peaked at $700K in Q4 2017. 295 funds tracked by Wall St. Rank hold TGNA as of Q3 2018.

  • Caprock Group reported no remaining TEGNA Inc position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 25,933 TEGNA Inc shares in Q3 2018, an estimated $283K.
  • Caprock Group first reported a position in TEGNA Inc in Q4 2016 and held it in 7 quarters.
  • Caprock Group's TEGNA Inc position peaked at $700K in Q4 2017.
  • 295 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.