Charles Schwab
GCI

Charles Schwab’s Gannett Co., Inc GCI Stock Holding History

Charles Schwab’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,756,200
Closed -$18.9M – 3227
2019
Q3 		$18.9M Buy
1,756,200
+5,549
+0.3% +$55K 0.01% 1183
2019
Q2 		$14.3M Buy
1,750,651
+35,782
+2% +$318K 0.01% 1378
2019
Q1 		$18.1M Sell
1,714,869
-94,380
-5% -$1.02M 0.01% 1178
2018
Q4 		$15.4M Sell
1,809,249
-82,953
-4% -$812K 0.01% 1154
2018
Q3 		$18.9M Buy
1,892,202
+33,339
+2% +$341K 0.01% 1178
2018
Q2 		$19.9M Buy
1,858,863
+9,952
+0.5% +$103K 0.01% 1078
2018
Q1 		$18.5M Sell
1,848,911
-2,286
-0.1% -$24.8K 0.01% 1060
2017
Q4 		$21.5M Buy
1,851,197
+53,360
+3% +$558K 0.02% 931
2017
Q3 		$16.2M Buy
1,797,837
+234,682
+15% +$2.01M 0.01% 1081
2017
Q2 		$13.6M Buy
1,563,155
+461,479
+42% +$3.81M 0.01% 1115
2017
Q1 		$9.23M Buy
1,101,676
+117,587
+12% +$1.05M 0.01% 1367
2016
Q4 		$9.56M Buy
984,089
+477,007
+94% +$4.67M 0.01% 1290
2016
Q3 		$5.9M Buy
507,082
+24,812
+5% +$309K 0.01% 1536
2016
Q2 		$6.66M Buy
482,270
+268,970
+126% +$4.17M 0.01% 1366
2016
Q1 		$3.23M Buy
213,300
+18,307
+9% +$276K ﹤0.01% 1779
2015
Q4 		$3.18M Buy
194,993
+10,835
+6% +$176K ﹤0.01% 1809
2015
Q3 		$2.71M Sell
184,158
-274,519
-60% -$3.59M ﹤0.01% 1890
2015
Q2 		$6.42M Buy
+458,677
New +$6.54M 0.01% 1381

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Charles Schwab's GCI Position: Q4 2019 in Review

Charles Schwab sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 1,756,200 shares — an estimated $18.9M sold.

Charles Schwab first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $21.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Charles Schwab reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 1,756,200 Gannett Co., Inc shares in Q4 2019, an estimated $18.9M.
  • Charles Schwab first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • Charles Schwab's Gannett Co., Inc position peaked at $21.5M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.