Chicago Equity Partners’s Gray Television GTN Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-32,845	Closed	-$704K	–	747
2019 Q4	$704K	Sell	32,845 -22,805	-41%	-$423K	0.04%	558
2019 Q3	$908K	Sell	55,650 -8,010	-13%	-$132K	0.04%	528
2019 Q2	$1.04M	Sell	63,660 -95,595	-60%	-$1.89M	0.05%	514
2019 Q1	$3.4M	Sell	159,255 -17,500	-10%	-$326K	0.13%	217
2018 Q4	$2.6M	Sell	176,755 -940	-0.5%	-$16.3K	0.11%	274
2018 Q3	$3.11M	Buy	177,695 +142,705	+408%	+$2.34M	0.09%	295
2018 Q2	$553K	Buy	+34,990	New	+$420K	0.02%	624

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's GTN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Gray Television (GTN) in Q1 2020, closing a stake of 32,845 shares — an estimated $704K sold.

Chicago Equity Partners first reported a position in GTN in Q2 2018 and held it in 7 quarters. The position peaked at $3.4M in Q1 2019. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

Chicago Equity Partners reported no remaining Gray Television position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 32,845 Gray Television shares in Q1 2020, an estimated $704K.
Chicago Equity Partners first reported a position in Gray Television in Q2 2018 and held it in 7 quarters.
Chicago Equity Partners's Gray Television position peaked at $3.4M in Q1 2019.
173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.