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Copper Rock Capital Partners’s Gray Television GTN Stock Holding History

Copper Rock Capital 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
2019
Q4 		$24.8M Buy
1,157,413
+48,017
+4% +$891K 1.88% 4
2019
Q3 		$17.7M Sell
1,109,396
-101,701
-8% -$1.67M 1.58% 30
2019
Q2 		$19.9M Buy
+1,211,097
New +$24M 1.47% 36

Other funds holding GTN

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Copper Rock Capital Partners's GTN Position: Q4 2019 in Review

Copper Rock Capital Partners increased its Gray Television (GTN) stake by 4.3% in Q4 2019, buying an estimated $891K and bringing the position to 1,157,413 shares worth $24.8M. The position accounts for 1.88% of the portfolio, ranked #4.

Copper Rock Capital Partners first reported a position in GTN in Q2 2019 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold GTN as of Q4 2019.

  • Copper Rock Capital Partners held 1,157,413 shares of Gray Television worth $24.8M as of Q4 2019.
  • Copper Rock Capital Partners bought 48,017 Gray Television shares in Q4 2019, an estimated $891K.
  • Gray Television made up 1.88% of Copper Rock Capital Partners's portfolio in Q4 2019, its #4 holding.
  • Copper Rock Capital Partners first reported a position in Gray Television in Q2 2019 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held Gray Television as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.