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James Investment Research’s Gray Television GTN Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-84
Closed -$1K – 375
2023
Q1 		$1K Hold
84
– – ﹤0.01% 559
2022
Q4 		$1K Sell
84
-22,161
-100% -$275K ﹤0.01% 561
2022
Q3 		$319K Hold
22,245
– – 0.05% 214
2022
Q2 		$376K Hold
22,245
– – 0.05% 201
2022
Q1 		$491K Hold
22,245
– – 0.05% 204
2021
Q4 		$448K Sell
22,245
-8
-0% -$177 0.04% 209
2021
Q3 		$507K Hold
22,253
– – 0.05% 197
2021
Q2 		$520K Sell
22,253
-12
-0.1% -$260 0.04% 207
2021
Q1 		$410K Sell
22,265
-198
-0.9% -$3.66K 0.04% 222
2020
Q4 		$402K Sell
22,463
-249
-1% -$3.95K 0.04% 228
2020
Q3 		$313K Sell
22,712
-163,400
-88% -$2.39M 0.03% 232
2020
Q2 		$2.6M Buy
186,112
+116,375
+167% +$1.49M 0.24% 100
2020
Q1 		$749K Sell
69,737
-4,198
-6% -$75.9K 0.08% 150
2019
Q4 		$1.58M Buy
73,935
+11,513
+18% +$214K 0.11% 156
2019
Q3 		$1.02M Sell
62,422
-756
-1% -$12.4K 0.07% 181
2019
Q2 		$1.03M Sell
63,178
-37,057
-37% -$734K 0.08% 174
2019
Q1 		$2.14M Sell
100,235
-37,948
-27% -$708K 0.14% 127
2018
Q4 		$2.04M Sell
138,183
-38,503
-22% -$668K 0.13% 150
2018
Q3 		$3.09M Buy
176,686
+131,049
+287% +$2.14M 0.13% 155
2018
Q2 		$721K Sell
45,637
-60,083
-57% -$721K 0.03% 489
2018
Q1 		$1.34M Sell
105,720
-136,764
-56% -$2.06M 0.05% 451
2017
Q4 		$4.06M Buy
242,484
+183,694
+312% +$2.87M 0.14% 131
2017
Q3 		$923K Buy
58,790
+6,190
+12% +$88.5K 0.03% 449
2017
Q2 		$720K Buy
+52,600
New +$710K 0.02% 437
2014
Q2 		– Sell
-30,000
Closed -$311K – 515
2014
Q1 		$311K Buy
+30,000
New +$341K 0.01% 302

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's GTN Position: Q2 2023 in Review

James Investment Research sold out of Gray Television (GTN) in Q2 2023, closing a stake of 84 shares — an estimated $1K sold.

James Investment Research first reported a position in GTN in Q1 2014 and held it in 25 quarters. The position peaked at $4.06M in Q4 2017. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • James Investment Research reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 84 Gray Television shares in Q2 2023, an estimated $1K.
  • James Investment Research first reported a position in Gray Television in Q1 2014 and held it in 25 quarters.
  • James Investment Research's Gray Television position peaked at $4.06M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.