Emerald Mutual Fund Advisers Trust’s Gray Television GTN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q4	–	Sell	-2,719	Closed	-$37K	–	274
2020 Q3	$37K	Sell	2,719 -659	-20%	-$9.63K	﹤0.01%	268
2020 Q2	$47K	Buy	+3,378	New	+$43.3K	﹤0.01%	271
2020 Q1	–	Sell	-3,699	Closed	-$79K	–	263
2019 Q4	$79K	Buy	+3,699	New	+$68.7K	﹤0.01%	233
2017 Q4	–	Sell	-11,127	Closed	-$175K	–	252
2017 Q3	$175K	Hold	11,127	–	–	0.01%	257
2017 Q2	$152K	Hold	11,127	–	–	0.01%	254
2017 Q1	$161K	Sell	11,127 -42,087	-79%	-$533K	0.01%	255
2016 Q4	$577K	Buy	53,214 +5,992	+13%	+$58.8K	0.03%	233
2016 Q3	$489K	Buy	47,222 +9,360	+25%	+$102K	0.02%	232
2016 Q2	$411K	Buy	37,862 +10,214	+37%	+$121K	0.02%	226
2016 Q1	$324K	Sell	27,648 -544	-2%	-$6.7K	0.02%	225
2015 Q4	$460K	Sell	28,192 -3,108	-10%	-$48.7K	0.02%	216
2015 Q3	$399K	Sell	31,300 -5,532	-15%	-$78.6K	0.03%	232
2015 Q2	$578K	Buy	+36,832	New	+$540K	0.04%	200
2014 Q2	–	Sell	-452,942	Closed	-$4.7M	–	230
2014 Q1	$4.7M	Sell	452,942 -351,112	-44%	-$3.99M	0.45%	84
2013 Q4	$10.2M	Buy	+804,054	New	+$8.5M	0.61%	63

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

CCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GTN Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Gray Television (GTN) in Q4 2020, closing a stake of 2,719 shares — an estimated $37K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GTN in Q4 2013 and held it in 15 quarters. The position peaked at $10.2M in Q4 2013. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Gray Television position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,719 Gray Television shares in Q4 2020, an estimated $37K.
Emerald Mutual Fund Advisers Trust first reported a position in Gray Television in Q4 2013 and held it in 15 quarters.
Emerald Mutual Fund Advisers Trust's Gray Television position peaked at $10.2M in Q4 2013.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.