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Dupont Capital Management’s Gray Television GTN Stock Holding History

Dupont Capital 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
Q2 		– Sell
-19,270
Closed -$355K – 1768
2021
Q1 		$355K Sell
19,270
-3,952
-17% -$73.1K 0.01% 1087
2020
Q4 		$415K Sell
23,222
-1,734
-7% -$27.5K 0.01% 912
2020
Q3 		$344K Sell
24,956
-1,672
-6% -$24.4K 0.01% 926
2020
Q2 		$371K Sell
26,628
-2,378
-8% -$30.5K 0.01% 900
2020
Q1 		$312K Buy
+29,006
New +$525K 0.01% 844
2019
Q4 		– Sell
-23,553
Closed -$384K – 1260
2019
Q3 		$384K Sell
23,553
-2,525
-10% -$41.5K 0.01% 880
2019
Q2 		$427K Buy
26,078
+9,308
+56% +$184K 0.01% 851
2019
Q1 		$358K Sell
16,770
-27,112
-62% -$505K 0.01% 886
2018
Q4 		$647K Sell
43,882
-36,975
-46% -$642K 0.02% 651
2018
Q3 		$1.42M Sell
80,857
-51,039
-39% -$835K 0.03% 482
2018
Q2 		$2.08M Hold
131,896
– – 0.05% 356
2018
Q1 		$1.68M Hold
131,896
– – 0.04% 384
2017
Q4 		$2.21M Buy
131,896
+85,179
+182% +$1.33M 0.05% 329
2017
Q3 		$733K Hold
46,717
– – 0.02% 588
2017
Q2 		$640K Sell
46,717
-70,963
-60% -$958K 0.01% 625
2017
Q1 		$1.71M Hold
117,680
– – 0.04% 386
2016
Q4 		$1.28M Buy
117,680
+17,640
+18% +$173K 0.03% 429
2016
Q3 		$1.04M Hold
100,040
– – 0.02% 445
2016
Q2 		$1.08M Buy
100,040
+13,445
+16% +$159K 0.02% 425
2016
Q1 		$1.01M Hold
86,595
– – 0.02% 449
2015
Q4 		$1.41M Buy
+86,595
New +$1.36M 0.03% 406

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

Dupont Capital Management's GTN Position: Q2 2021 in Review

Dupont Capital Management sold out of Gray Television (GTN) in Q2 2021, closing a stake of 19,270 shares — an estimated $355K sold.

Dupont Capital Management first reported a position in GTN in Q4 2015 and held it in 21 quarters. The position peaked at $2.21M in Q4 2017. 187 funds tracked by Wall St. Rank hold GTN as of Q2 2021.

  • Dupont Capital Management reported no remaining Gray Television position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 19,270 Gray Television shares in Q2 2021, an estimated $355K.
  • Dupont Capital Management first reported a position in Gray Television in Q4 2015 and held it in 21 quarters.
  • Dupont Capital Management's Gray Television position peaked at $2.21M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Gray Television as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.