Hillcrest Asset Management’s Gray Television GTN Stock Holding History

Hillcrest 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
2021 Q4	$10.6M	Sell	524,947 -76,540	-13%	-$1.69M	1.61%	32
2021 Q3	$13.7M	Sell	601,487 -24,960	-4%	-$552K	1.96%	19
2021 Q2	$14.7M	Sell	626,447 -117,080	-16%	-$2.54M	1.98%	17
2021 Q1	$13.7M	Sell	743,527 -3,260	-0.4%	-$60.3K	1.6%	34
2020 Q4	$13.4M	Sell	746,787 -1,920	-0.3%	-$30.4K	1.82%	25
2020 Q3	$10.3M	Sell	748,707 -20,400	-3%	-$298K	1.82%	28
2020 Q2	$10.7M	Buy	769,107 +69,440	+10%	+$890K	1.96%	20
2020 Q1	$7.51M	Buy	699,667 +4,580	+0.7%	+$82.8K	1.81%	26
2019 Q4	$14.9M	Sell	695,087 -25,116	-3%	-$466K	2.27%	10
2019 Q3	$11.8M	Sell	720,203 -21,981	-3%	-$361K	1.88%	26
2019 Q2	$12.2M	Buy	742,184 +4,490	+0.6%	+$89K	1.89%	24
2019 Q1	$15.8M	Buy	737,694 +194,255	+36%	+$3.62M	2.52%	4
2018 Q4	$8.01M	Sell	543,439 -112	-0%	-$1.94K	1.92%	22
2018 Q3	$9.51M	Sell	543,551 -13,120	-2%	-$215K	1.81%	24
2018 Q2	$8.79M	Sell	556,671 -4,697	-0.8%	-$56.4K	1.64%	36
2018 Q1	$7.13M	Sell	561,368 -21,310	-4%	-$322K	1.43%	43
2017 Q4	$8.39M	Buy	582,678 +26,778	+5%	+$418K	1.52%	42
2017 Q3	$8.73M	Buy	+555,900	New	+$7.95M	1.58%	38

Other funds holding GTN

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Hillcrest Asset Management's GTN Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Gray Television (GTN) stake by 13% in Q4 2021, selling an estimated $1.69M and leaving 524,947 shares worth $10.6M. The position accounts for 1.61% of the portfolio, ranked #32.

Hillcrest Asset Management first reported a position in GTN in Q3 2017 and has held it in 18 quarters since. The position peaked at $15.8M in Q1 2019. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

Hillcrest Asset Management held 524,947 shares of Gray Television worth $10.6M as of Q4 2021.
Hillcrest Asset Management sold 76,540 Gray Television shares in Q4 2021, an estimated $1.69M.
Gray Television made up 1.61% of Hillcrest Asset Management's portfolio in Q4 2021, its #32 holding.
Hillcrest Asset Management first reported a position in Gray Television in Q3 2017 and has held it in 18 quarters since.
Hillcrest Asset Management's Gray Television position peaked at $15.8M in Q1 2019.
196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.