IronBridge Private Wealth’s Gray Television GTN Stock Holding History

IronBridge Private Wealth’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
2022 Q1	–	Sell	-305	Closed	-$6K	–	143
2021 Q4	$6K	Buy	305 +2	+0.7%	+$44	﹤0.01%	222
2021 Q3	$7K	Buy	303 +1	+0.3%	+$22	﹤0.01%	175
2021 Q2	$7K	Buy	302 +1	+0.3%	+$22	﹤0.01%	181
2021 Q1	$6K	Buy	301 +1	+0.3%	+$19	﹤0.01%	194
2020 Q4	$5K	Buy	+300	New	+$4.75K	﹤0.01%	190

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IronBridge Private Wealth's GTN Position: Q1 2022 in Review

IronBridge Private Wealth sold out of Gray Television (GTN) in Q1 2022, closing a stake of 305 shares — an estimated $6K sold.

IronBridge Private Wealth first reported a position in GTN in Q4 2020 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2022.

IronBridge Private Wealth reported no remaining Gray Television position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 305 Gray Television shares in Q1 2022, an estimated $6K.
IronBridge Private Wealth first reported a position in Gray Television in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's Gray Television position peaked at $7K in Q3 2021.
216 funds tracked by Wall St. Rank held Gray Television as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.