First Quadrant’s USA Today Co TDAY Stock Holding History

First Quadrant’s Portfolio TDAY Stock Details TDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,700	Closed	-$41K	–	289
2021 Q4	$41K	Buy	+7,700	New	+$43K	﹤0.01%	424
2020 Q1	–	Sell	-28,304	Closed	-$181K	–	653
2019 Q4	$181K	Buy	+28,304	New	+$208K	0.02%	418
2014 Q3	–	Sell	-180	Closed	-$3K	–	819
2014 Q2	$3K	Hold	180	–	–	﹤0.01%	800
2014 Q1	$3K	Buy	+180	New	+$2.52K	﹤0.01%	740

Other funds holding TDAY

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's TDAY Position: Q1 2022 in Review

First Quadrant sold out of USA Today Co (TDAY) in Q1 2022, closing a stake of 7,700 shares — an estimated $41K sold.

First Quadrant first reported a position in TDAY in Q1 2014 and held it in 4 quarters. The position peaked at $181K in Q4 2019. 193 funds tracked by Wall St. Rank hold TDAY as of Q1 2022.

First Quadrant reported no remaining USA Today Co position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 7,700 USA Today Co shares in Q1 2022, an estimated $41K.
First Quadrant first reported a position in USA Today Co in Q1 2014 and held it in 4 quarters.
First Quadrant's USA Today Co position peaked at $181K in Q4 2019.
193 funds tracked by Wall St. Rank held USA Today Co as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.