First Quadrant’s Gray Television GTN Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,432	Closed	-$15K	–	766
2020 Q1	$15K	Buy	+1,432	New	+$25.9K	﹤0.01%	607
2019 Q3	–	Sell	-79,149	Closed	-$1.3M	–	616
2019 Q2	$1.3M	Sell	79,149 -3,184	-4%	-$63.1K	0.09%	254
2019 Q1	$1.76M	Buy	82,333 +69,587	+546%	+$1.3M	0.13%	163
2018 Q4	$188K	Buy	+12,746	New	+$221K	0.02%	549

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

First Quadrant's GTN Position: Q2 2020 in Review

First Quadrant sold out of Gray Television (GTN) in Q2 2020, closing a stake of 1,432 shares — an estimated $15K sold.

First Quadrant first reported a position in GTN in Q4 2018 and held it in 4 quarters. The position peaked at $1.76M in Q1 2019. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

First Quadrant reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,432 Gray Television shares in Q2 2020, an estimated $15K.
First Quadrant first reported a position in Gray Television in Q4 2018 and held it in 4 quarters.
First Quadrant's Gray Television position peaked at $1.76M in Q1 2019.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.