Glen Harbor Capital Management’s Gannett Co., Inc GCI Stock Holding History

Glen Harbor Capital Management’s Portfolio GCI Stock Details GCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,448	Closed	-$102K	–	1374
2019 Q2	$102K	Hold	12,448	–	–	﹤0.01%	1170
2019 Q1	$131K	Hold	12,448	–	–	﹤0.01%	1097
2018 Q4	$106K	Hold	12,448	–	–	﹤0.01%	1112
2018 Q3	$125K	Buy	12,448 +3,744	+43%	+$38.4K	﹤0.01%	1164
2018 Q2	$93K	Hold	8,704	–	–	﹤0.01%	1152
2018 Q1	$87K	Hold	8,704	–	–	﹤0.01%	1178
2017 Q4	$101K	Buy	8,704 +912	+12%	+$9.53K	﹤0.01%	1155
2017 Q3	$70K	Buy	7,792 +1,888	+32%	+$16.2K	﹤0.01%	1171
2017 Q2	$51K	Buy	5,904 +2,352	+66%	+$19.4K	﹤0.01%	1197
2017 Q1	$30K	Buy	3,552 +64	+2%	+$572	﹤0.01%	1206
2016 Q4	$34K	Buy	+3,488	New	+$34.1K	﹤0.01%	1145

Other funds holding GCI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's GCI Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Gannett Co., Inc (GCI) in Q3 2019, closing a stake of 12,448 shares — an estimated $102K sold.

Glen Harbor Capital Management first reported a position in GCI in Q4 2016 and held it in 11 quarters. The position peaked at $131K in Q1 2019. 216 funds tracked by Wall St. Rank hold GCI as of Q3 2019.

Glen Harbor Capital Management reported no remaining Gannett Co., Inc position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 12,448 Gannett Co., Inc shares in Q3 2019, an estimated $102K.
Glen Harbor Capital Management first reported a position in Gannett Co., Inc in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's Gannett Co., Inc position peaked at $131K in Q1 2019.
216 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.