Invesco
GCI

Invesco’s Gannett Co., Inc GCI Stock Holding History

Invesco’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
Q4 		– Sell
-943,226
Closed -$10.1M – 3791
2019
Q3 		$10.1M Sell
943,226
-32,493
-3% -$322K ﹤0.01% 1736
2019
Q2 		$7.96M Buy
975,719
+28,120
+3% +$250K ﹤0.01% 1894
2019
Q1 		$9.99M Sell
947,599
-336,061
-26% -$3.63M ﹤0.01% 1576
2018
Q4 		$10.9M Buy
1,283,660
+80,243
+7% +$786K ﹤0.01% 1492
2018
Q3 		$12M Buy
1,203,417
+138,475
+13% +$1.42M ﹤0.01% 1592
2018
Q2 		$11.4M Buy
1,064,942
+355,027
+50% +$3.67M ﹤0.01% 1589
2018
Q1 		$7.08M Buy
709,915
+323,909
+84% +$3.52M ﹤0.01% 1751
2017
Q4 		$4.47M Sell
386,006
-70,605
-15% -$738K ﹤0.01% 2056
2017
Q3 		$4.11M Sell
456,611
-100,301
-18% -$861K ﹤0.01% 2097
2017
Q2 		$4.86M Buy
556,912
+394,885
+244% +$3.26M ﹤0.01% 1979
2017
Q1 		$1.36M Buy
162,027
+25,188
+18% +$225K ﹤0.01% 2868
2016
Q4 		$1.33M Sell
136,839
-18,881
-12% -$185K ﹤0.01% 2852
2016
Q3 		$1.81M Sell
155,720
-160,914
-51% -$2M ﹤0.01% 2604
2016
Q2 		$4.37M Sell
316,634
-7,364
-2% -$114K ﹤0.01% 2014
2016
Q1 		$4.91M Sell
323,998
-91,144
-22% -$1.37M ﹤0.01% 1900
2015
Q4 		$6.76M Sell
415,142
-24,612
-6% -$399K ﹤0.01% 1679
2015
Q3 		$6.48M Buy
439,754
+266,201
+153% +$3.48M ﹤0.01% 1689
2015
Q2 		$2.43M Buy
+173,553
New +$2.47M ﹤0.01% 2485

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Invesco's GCI Position: Q4 2019 in Review

Invesco sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 943,226 shares — an estimated $10.1M sold.

Invesco first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $12M in Q3 2018. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Invesco reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 943,226 Gannett Co., Inc shares in Q4 2019, an estimated $10.1M.
  • Invesco first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • Invesco's Gannett Co., Inc position peaked at $12M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.