CIA
GTN icon

Cascade Investment Advisors’s Gray Television GTN Stock Holding History

Cascade Investment Advisors’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
Q3 		– Sell
-64,015
Closed -$1.5M – 261
2021
Q2 		$1.5M Buy
64,015
+500
+0.8% +$10.8K 0.94% 42
2021
Q1 		$1.17M Buy
63,515
+175
+0.3% +$3.24K 0.76% 70
2020
Q4 		$1.13M Sell
63,340
-35
-0.1% -$555 0.83% 59
2020
Q3 		$873K Buy
63,375
+300
+0.5% +$4.38K 0.74% 58
2020
Q2 		$880K Sell
63,075
-500
-0.8% -$6.41K 0.83% 59
2020
Q1 		$683K Sell
63,575
-1,175
-2% -$21.3K 0.75% 63
2019
Q4 		$1.39M Sell
64,750
-2,150
-3% -$39.9K 1.06% 32
2019
Q3 		$1.09M Buy
66,900
+2,750
+4% +$45.2K 0.84% 53
2019
Q2 		$1.05M Buy
64,150
+2,040
+3% +$40.4K 0.89% 55
2019
Q1 		$1.33M Sell
62,110
-1,935
-3% -$36.1K 1.19% 22
2018
Q4 		$944K Sell
64,045
-4,480
-7% -$77.8K 0.95% 44
2018
Q3 		$1.2M Sell
68,525
-2,625
-4% -$43K 1.01% 41
2018
Q2 		$1.12M Sell
71,150
-9,170
-11% -$110K 1% 41
2018
Q1 		$1.02M Buy
80,320
+5,890
+8% +$88.9K 0.8% 58
2017
Q4 		$1.25M Buy
74,430
+19,105
+35% +$298K 0.99% 51
2017
Q3 		$869K Buy
+55,325
New +$791K 0.72% 66

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cascade Investment Advisors's GTN Position: Q3 2021 in Review

Cascade Investment Advisors sold out of Gray Television (GTN) in Q3 2021, closing a stake of 64,015 shares — an estimated $1.5M sold.

Cascade Investment Advisors first reported a position in GTN in Q3 2017 and held it in 16 quarters. The position peaked at $1.5M in Q2 2021. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

  • Cascade Investment Advisors reported no remaining Gray Television position as of Q3 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 64,015 Gray Television shares in Q3 2021, an estimated $1.5M.
  • Cascade Investment Advisors first reported a position in Gray Television in Q3 2017 and held it in 16 quarters.
  • Cascade Investment Advisors's Gray Television position peaked at $1.5M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.