CAM
TGNA

Cubic Asset Management’s TEGNA Inc TGNA Stock Holding History

Cubic Asset Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,163
Closed -$1.34M – 170
2019
Q4 		$1.34M Sell
80,163
-3,193
-4% -$49.7K 0.38% 69
2019
Q3 		$1.29M Sell
83,356
-970
-1% -$14.7K 0.39% 67
2019
Q2 		$1.28M Sell
84,326
-1,834
-2% -$28.3K 0.38% 68
2019
Q1 		$1.22M Sell
86,160
-2,075
-2% -$26.3K 0.36% 72
2018
Q4 		$959K Sell
88,235
-8,135
-8% -$98.2K 0.31% 78
2018
Q3 		$1.15M Sell
96,370
-1,050
-1% -$11.9K 0.32% 82
2018
Q2 		$1.06M Sell
97,420
-2,475
-2% -$26.8K 0.31% 84
2018
Q1 		$1.14M Sell
99,895
-7,514
-7% -$103K 0.32% 82
2017
Q4 		$1.51M Sell
107,409
-4,216
-4% -$55.2K 0.42% 70
2017
Q3 		$1.49M Sell
111,625
-100
-0.1% -$1.34K 0.42% 77
2017
Q2 		$1.61M Sell
111,725
-63,267
-36% -$972K 0.47% 67
2017
Q1 		$2.87M Buy
174,992
+1,601
+0.9% +$24.6K 0.87% 40
2016
Q4 		$2.37M Buy
173,391
+2,750
+2% +$37.4K 0.73% 46
2016
Q3 		$2.39M Sell
170,641
-2,070
-1% -$29.1K 0.77% 47
2016
Q2 		$2.56M Sell
172,711
-1,984
-1% -$29K 0.87% 43
2016
Q1 		$2.62M Buy
174,695
+234
+0.1% +$3.56K 0.88% 43
2015
Q4 		$2.85M Buy
174,461
+24,266
+16% +$410K 0.99% 38
2015
Q3 		$2.15M Buy
150,195
+39,361
+36% +$667K 0.76% 51
2015
Q2 		$2.27M Sell
110,834
-28,153
-20% -$530K 0.72% 55
2015
Q1 		$2.7M Buy
138,987
+2,007
+1% +$35.4K 0.86% 46
2014
Q4 		$2.29M Buy
136,980
+30,337
+28% +$489K 0.74% 50
2014
Q3 		$1.66M Buy
106,643
+9,383
+10% +$161K 0.58% 61
2014
Q2 		$1.59M Buy
97,260
+268
+0.3% +$3.93K 0.52% 70
2014
Q1 		$1.4M Hold
96,992
– – 0.48% 72
2013
Q4 		$1.5M Sell
96,992
-1,434
-1% -$20.2K 0.47% 83
2013
Q3 		$1.38M Sell
98,426
-13,572
-12% -$182K 0.45% 91
2013
Q2 		$1.43M Buy
+111,998
New +$1.26M 0.49% 77

Other funds holding TGNA

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubic Asset Management's TGNA Position: Q1 2020 in Review

Cubic Asset Management sold out of TEGNA Inc (TGNA) in Q1 2020, closing a stake of 80,163 shares — an estimated $1.34M sold.

Cubic Asset Management first reported a position in TGNA in Q2 2013 and held it in 27 quarters. The position peaked at $2.87M in Q1 2017. 302 funds tracked by Wall St. Rank hold TGNA as of Q1 2020.

  • Cubic Asset Management reported no remaining TEGNA Inc position as of Q1 2020 after selling out during the quarter.
  • Cubic Asset Management sold 80,163 TEGNA Inc shares in Q1 2020, an estimated $1.34M.
  • Cubic Asset Management first reported a position in TEGNA Inc in Q2 2013 and held it in 27 quarters.
  • Cubic Asset Management's TEGNA Inc position peaked at $2.87M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.