Flagship Harbor Advisors’s Gray Television GTN Stock Holding History

Flagship Harbor Advisors’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 Q3	–	Sell	-608	Closed	-$8K	–	2018
2020 Q2	$8K	Buy	+608	New	+$7.79K	﹤0.01%	1422
2018 Q4	–	Sell	-870	Closed	-$15K	–	1952
2018 Q3	$15K	Buy	870 +42	+5%	+$687	﹤0.01%	1233
2018 Q2	$13K	Buy	+828	New	+$9.94K	﹤0.01%	1265

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Flagship Harbor Advisors's GTN Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Gray Television (GTN) in Q3 2020, closing a stake of 608 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in GTN in Q2 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 191 funds tracked by Wall St. Rank hold GTN as of Q3 2020.

Flagship Harbor Advisors reported no remaining Gray Television position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 608 Gray Television shares in Q3 2020, an estimated $8K.
Flagship Harbor Advisors first reported a position in Gray Television in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Gray Television position peaked at $15K in Q3 2018.
191 funds tracked by Wall St. Rank held Gray Television as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.