Fuller & Thaler Asset Management
GTN icon

Fuller & Thaler Asset Management’s Gray Television GTN Stock Holding History

Fuller & Thaler Asset 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
2022
Q3 		– Sell
-681,631
Closed -$11.5M – 479
2022
Q2 		$11.5M Sell
681,631
-2,180,441
-76% -$42.4M 0.08% 197
2022
Q1 		$63.2M Sell
2,862,072
-157,825
-5% -$3.48M 0.37% 94
2021
Q4 		$60.9M Sell
3,019,897
-17,596
-0.6% -$390K 0.35% 93
2021
Q3 		$69.3M Buy
3,037,493
+289,231
+11% +$6.4M 0.45% 71
2021
Q2 		$64.3M Buy
+2,748,262
New +$59.6M 0.42% 83

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management's GTN Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Gray Television (GTN) in Q3 2022, closing a stake of 681,631 shares — an estimated $11.5M sold.

Fuller & Thaler Asset Management first reported a position in GTN in Q2 2021 and held it in 5 quarters. The position peaked at $69.3M in Q3 2021. 216 funds tracked by Wall St. Rank hold GTN as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Gray Television position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 681,631 Gray Television shares in Q3 2022, an estimated $11.5M.
  • Fuller & Thaler Asset Management first reported a position in Gray Television in Q2 2021 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Gray Television position peaked at $69.3M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.