ICM
TGNA

Islay Capital Management’s TEGNA Inc TGNA Stock Holding History

Islay Capital Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,560
Closed -$147K – 323
2022
Q1 		$147K Buy
6,560
+616
+10% +$12.9K 0.12% 113
2021
Q4 		$110K Sell
5,944
-455
-7% -$9.1K 0.08% 153
2021
Q3 		$126K Buy
6,399
+234
+4% +$4.25K 0.1% 115
2021
Q2 		$116K Sell
6,165
-2,222
-26% -$43.6K 0.09% 123
2021
Q1 		$158K Buy
+8,387
New +$147K 0.13% 88
2020
Q3 		– Sell
-7,102
Closed -$84.4K – 320
2020
Q2 		$79K Buy
+7,102
New +$79K 0.09% 140
2020
Q1 		– Sell
-5,060
Closed -$84K – 293
2019
Q4 		$84K Buy
+5,060
New +$78.7K 0.08% 126

Other funds holding TGNA

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Islay Capital Management's TGNA Position: Q2 2022 in Review

Islay Capital Management sold out of TEGNA Inc (TGNA) in Q2 2022, closing a stake of 6,560 shares — an estimated $147K sold.

Islay Capital Management first reported a position in TGNA in Q4 2019 and held it in 7 quarters. The position peaked at $158K in Q1 2021. 343 funds tracked by Wall St. Rank hold TGNA as of Q2 2022.

  • Islay Capital Management reported no remaining TEGNA Inc position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 6,560 TEGNA Inc shares in Q2 2022, an estimated $147K.
  • Islay Capital Management first reported a position in TEGNA Inc in Q4 2019 and held it in 7 quarters.
  • Islay Capital Management's TEGNA Inc position peaked at $158K in Q1 2021.
  • 343 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.