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GW&K Investment Management’s Gray Television GTN Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-680
Closed -$6K – 937
2023
Q4 		$6K Sell
680
-261,306
-100% -$1.95M ﹤0.01% 804
2023
Q3 		$1.81M Sell
261,986
-4,905
-2% -$40.4K 0.02% 311
2023
Q2 		$2.1M Sell
266,891
-7,185
-3% -$55.3K 0.02% 309
2023
Q1 		$2.39M Sell
274,076
-1,580
-0.6% -$17.6K 0.02% 299
2022
Q4 		$3.08M Sell
275,656
-4,450
-2% -$55.2K 0.03% 290
2022
Q3 		$4.01M Sell
280,106
-30,095
-10% -$552K 0.04% 246
2022
Q2 		$5.24M Sell
310,201
-9,855
-3% -$192K 0.06% 229
2022
Q1 		$7.06M Sell
320,056
-11,130
-3% -$246K 0.06% 227
2021
Q4 		$6.68M Sell
331,186
-16,730
-5% -$370K 0.06% 241
2021
Q3 		$7.94M Sell
347,916
-64,290
-16% -$1.42M 0.07% 227
2021
Q2 		$9.65M Buy
412,206
+63,654
+18% +$1.38M 0.08% 224
2021
Q1 		$6.41M Sell
348,552
-45,740
-12% -$847K 0.06% 245
2020
Q4 		$7.05M Buy
394,292
+368,190
+1,411% +$5.84M 0.07% 235
2020
Q3 		$359K Sell
26,102
-938
-3% -$13.7K ﹤0.01% 297
2020
Q2 		$377K Buy
27,040
+4,030
+18% +$51.6K 0.01% 291
2020
Q1 		$247K Sell
23,010
-2,055
-8% -$37.2K ﹤0.01% 294
2019
Q4 		$537K Sell
25,065
-1,365
-5% -$25.3K 0.01% 286
2019
Q3 		$431K Buy
26,430
+8,515
+48% +$140K 0.01% 294
2019
Q2 		$294K Sell
17,915
-55
-0.3% -$1.09K ﹤0.01% 320
2019
Q1 		$384K Buy
17,970
+25
+0.1% +$466 0.01% 275
2018
Q4 		$265K Buy
17,945
+155
+0.9% +$2.69K 0.01% 265
2018
Q3 		$311K Buy
17,790
+350
+2% +$5.73K 0.01% 270
2018
Q2 		$276K Buy
17,440
+1,245
+8% +$14.9K ﹤0.01% 276
2018
Q1 		$206K Buy
16,195
+4,660
+40% +$70.3K ﹤0.01% 289
2017
Q4 		$193K Buy
11,535
+1,300
+13% +$20.3K ﹤0.01% 265
2017
Q3 		$161K Buy
+10,235
New +$146K ﹤0.01% 257

Other funds holding GTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management's GTN Position: Q1 2024 in Review

GW&K Investment Management sold out of Gray Television (GTN) in Q1 2024, closing a stake of 680 shares — an estimated $6K sold.

GW&K Investment Management first reported a position in GTN in Q3 2017 and held it in 26 quarters. The position peaked at $9.65M in Q2 2021. 212 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • GW&K Investment Management reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 680 Gray Television shares in Q1 2024, an estimated $6K.
  • GW&K Investment Management first reported a position in Gray Television in Q3 2017 and held it in 26 quarters.
  • GW&K Investment Management's Gray Television position peaked at $9.65M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.