DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Gray Television GTN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-15,743
Closed -$290K – 56
2021
Q1 		$290K Sell
15,743
-13,861
-47% -$257K 0.23% 143
2020
Q4 		$530K Sell
29,604
-83,190
-74% -$1.32M 0.11% 143
2020
Q3 		$1.55M Sell
112,794
-87,477
-44% -$1.28M 0.25% 126
2020
Q2 		$2.79M Buy
200,271
+3,509
+2% +$45K 0.27% 125
2020
Q1 		$2.11M Buy
+196,762
New +$3.56M 0.22% 141
2019
Q1 		– Sell
-104,538
Closed -$1.54M – 163
2018
Q4 		$1.54M Sell
104,538
-275,305
-72% -$4.78M 0.12% 132
2018
Q3 		$6.65M Sell
379,843
-1,810
-0.5% -$29.6K 0.33% 93
2018
Q2 		$6.03M Buy
381,653
+27,793
+8% +$334K 0.31% 99
2018
Q1 		$4.49M Buy
353,860
+35,180
+11% +$531K 0.3% 72
2017
Q4 		$5.34M Buy
+318,680
New +$4.98M 0.28% 94
2015
Q1 		– Sell
-1,319,746
Closed -$14.8M – 202
2014
Q4 		$14.8M Buy
1,319,746
+180,902
+16% +$1.73M 0.81% 45
2014
Q3 		$8.97M Sell
1,138,844
-145,223
-11% -$1.59M 0.51% 83
2014
Q2 		$16.9M Buy
1,284,067
+68,689
+6% +$771K 0.89% 40
2014
Q1 		$12.6M Sell
1,215,378
-190,611
-14% -$2.16M 0.73% 53
2013
Q4 		$20.9M Buy
1,405,989
+90,757
+7% +$959K 1.21% 33
2013
Q3 		$10.3M Buy
1,315,232
+351,941
+37% +$2.64M 0.71% 62
2013
Q2 		$6.94M Buy
+963,291
New +$5.77M 0.53% 85

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GTN Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Gray Television (GTN) in Q2 2021, closing a stake of 15,743 shares — an estimated $290K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GTN in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q4 2013. 187 funds tracked by Wall St. Rank hold GTN as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Gray Television position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 15,743 Gray Television shares in Q2 2021, an estimated $290K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Gray Television in Q2 2013 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Gray Television position peaked at $20.9M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Gray Television as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.