Delphi Management’s Gray Television GTN Stock Holding History

Delphi 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
2021 Q4	$1.04M	Buy	51,713 +11,633	+29%	+$258K	0.98%	61
2021 Q3	$915K	Sell	40,080 -1,883	-4%	-$41.7K	0.94%	61
2021 Q2	$982K	Sell	41,963 -4,572	-10%	-$99.2K	0.94%	66
2021 Q1	$856K	Buy	+46,535	New	+$861K	0.91%	69
2019 Q3	$989K	Sell	60,609 -864	-1%	-$14.2K	0.96%	60
2019 Q2	$1.01M	Buy	61,473 +311	+0.5%	+$6.16K	0.91%	66
2019 Q1	$1.31M	Sell	61,162 -73,775	-55%	-$1.38M	1.21%	47
2018 Q4	$1.99M	Sell	134,937 -7,901	-6%	-$137K	1.8%	12
2018 Q3	$2.5M	Sell	142,838 -5,455	-4%	-$89.3K	1.61%	4
2018 Q2	$2.29M	Sell	148,293 -1,749	-1%	-$21K	1.41%	21
2018 Q1	$1.91M	Buy	150,042 +103,112	+220%	+$1.56M	1.16%	57
2017 Q4	$786K	Buy	46,930 +11,900	+34%	+$186K	0.45%	70
2017 Q3	$550K	Buy	+35,030	New	+$501K	0.31%	79

Other funds holding GTN

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Delphi Management's GTN Position: Q4 2021 in Review

Delphi Management increased its Gray Television (GTN) stake by 29% in Q4 2021, buying an estimated $258K and bringing the position to 51,713 shares worth $1.04M. The position accounts for 0.98% of the portfolio, ranked #61.

Delphi Management first reported a position in GTN in Q3 2017 and has held it in 13 quarters since. The position peaked at $2.5M in Q3 2018. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

Delphi Management held 51,713 shares of Gray Television worth $1.04M as of Q4 2021.
Delphi Management bought 11,633 Gray Television shares in Q4 2021, an estimated $258K.
Gray Television made up 0.98% of Delphi Management's portfolio in Q4 2021, its #61 holding.
Delphi Management first reported a position in Gray Television in Q3 2017 and has held it in 13 quarters since.
Delphi Management's Gray Television position peaked at $2.5M in Q3 2018.
196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.