Glen Harbor Capital Management’s TEGNA Inc TGNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$532K	Hold	34,276	–	–	0.01%	684
2019 Q2	$519K	Hold	34,276	–	–	0.01%	692
2019 Q1	$483K	Hold	34,276	–	–	0.01%	685
2018 Q4	$373K	Hold	34,276	–	–	0.01%	724
2018 Q3	$410K	Buy	34,276 +4,928	+17%	+$56K	0.01%	800
2018 Q2	$318K	Buy	29,348 +9,086	+45%	+$98.5K	0.01%	817
2018 Q1	$231K	Sell	20,262 -36,410	-64%	-$497K	0.01%	921
2017 Q4	$798K	Sell	56,672 -43,604	-43%	-$571K	0.02%	497
2017 Q3	$1.34M	Sell	100,276 -53,394	-35%	-$716K	0.03%	358
2017 Q2	$2.21M	Sell	153,670 -68,599	-31%	-$1.05M	0.05%	274
2017 Q1	$3.65M	Sell	222,269 -17,703	-7%	-$272K	0.09%	201
2016 Q4	$3.29M	Buy	+239,972	New	+$3.27M	0.09%	186

Other funds holding TGNA

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Glen Harbor Capital Management held its TEGNA Inc (TGNA) position steady in Q3 2019 at 34,276 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #684.

Glen Harbor Capital Management first reported a position in TGNA in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.65M in Q1 2017. 293 funds tracked by Wall St. Rank hold TGNA as of Q3 2019.

Glen Harbor Capital Management held 34,276 shares of TEGNA Inc worth $532K as of Q3 2019.
Glen Harbor Capital Management left its TEGNA Inc share count unchanged in Q3 2019.
TEGNA Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #684 holding.
Glen Harbor Capital Management first reported a position in TEGNA Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's TEGNA Inc position peaked at $3.65M in Q1 2017.
293 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2019.

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