Circle Wealth Management’s Gray Television GTN Stock Holding History

Circle Wealth Management’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 Q2	–	Sell	-54,800	Closed	-$589K	–	215
2020 Q1	$589K	Buy	54,800 +30,000	+121%	+$543K	0.11%	93
2019 Q4	$532K	Hold	24,800	–	–	0.09%	102
2019 Q3	$405K	Hold	24,800	–	–	0.09%	110
2019 Q2	$406K	Hold	24,800	–	–	0.09%	102
2019 Q1	$530K	Buy	+24,800	New	+$462K	0.12%	94

Other funds holding GTN

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

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Circle Wealth Management's GTN Position: Q2 2020 in Review

Circle Wealth Management sold out of Gray Television (GTN) in Q2 2020, closing a stake of 54,800 shares — an estimated $589K sold.

Circle Wealth Management first reported a position in GTN in Q1 2019 and held it in 5 quarters. The position peaked at $589K in Q1 2020. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

Circle Wealth Management reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
Circle Wealth Management sold 54,800 Gray Television shares in Q2 2020, an estimated $589K.
Circle Wealth Management first reported a position in Gray Television in Q1 2019 and held it in 5 quarters.
Circle Wealth Management's Gray Television position peaked at $589K in Q1 2020.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.