Jacobi Capital Management’s Gray Television GTN Stock Holding History

Jacobi Capital 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	–	Sell	-1,100	Closed	-$25K	–	773
2021 Q3	$25K	Hold	1,100	–	–	﹤0.01%	805
2021 Q2	$26K	Hold	1,100	–	–	﹤0.01%	772
2021 Q1	$20K	Buy	+1,100	New	+$20.4K	﹤0.01%	779

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

Jacobi Capital Management's GTN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Gray Television (GTN) in Q4 2021, closing a stake of 1,100 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in GTN in Q1 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

Jacobi Capital Management reported no remaining Gray Television position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,100 Gray Television shares in Q4 2021, an estimated $25K.
Jacobi Capital Management first reported a position in Gray Television in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's Gray Television position peaked at $26K in Q2 2021.
196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.