Heartland Advisors’s Gannett Co., Inc GCI Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-369,574	Closed	-$3.9M	–	218
2019 Q1	$3.9M	Sell	369,574 -1,066,089	-74%	-$11.5M	0.29%	134
2018 Q4	$12.2M	Buy	1,435,663 +148,576	+12%	+$1.45M	1.01%	23
2018 Q3	$12.9M	Buy	1,287,087 +274,961	+27%	+$2.82M	0.86%	30
2018 Q2	$10.8M	Buy	1,012,126 +73,071	+8%	+$756K	0.71%	48
2018 Q1	$9.37M	Buy	939,055 +221,100	+31%	+$2.4M	0.63%	62
2017 Q4	$8.32M	Buy	717,955 +217,955	+44%	+$2.28M	0.54%	87
2017 Q3	$4.5M	Buy	500,000 +75,000	+18%	+$644K	0.29%	138
2017 Q2	$3.71M	Buy	425,000 +25,000	+6%	+$207K	0.24%	148
2017 Q1	$3.35M	Buy	+400,000	New	+$3.57M	0.2%	158

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Heartland Advisors's GCI Position: Q2 2019 in Review

Heartland Advisors sold out of Gannett Co., Inc (GCI) in Q2 2019, closing a stake of 369,574 shares — an estimated $3.9M sold.

Heartland Advisors first reported a position in GCI in Q1 2017 and held it in 9 quarters. The position peaked at $12.9M in Q3 2018. 210 funds tracked by Wall St. Rank hold GCI as of Q2 2019.

Heartland Advisors reported no remaining Gannett Co., Inc position as of Q2 2019 after selling out during the quarter.
Heartland Advisors sold 369,574 Gannett Co., Inc shares in Q2 2019, an estimated $3.9M.
Heartland Advisors first reported a position in Gannett Co., Inc in Q1 2017 and held it in 9 quarters.
Heartland Advisors's Gannett Co., Inc position peaked at $12.9M in Q3 2018.
210 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q2 2019.

Based on Heartland Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.