JG
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Jefferies Group’s Gray Television GTN Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-11,713
Closed -$251K – 2280
2019
Q4 		$251K Buy
+11,713
New +$217K ﹤0.01% 2139
2018
Q3 		– Sell
-12,964
Closed -$205K – 2524
2018
Q2 		$205K Sell
12,964
-5,490
-30% -$65.9K ﹤0.01% 2026
2018
Q1 		$234K Buy
+18,454
New +$278K ﹤0.01% 1902
2017
Q4 		– Sell
-21,525
Closed -$338K – 2603
2017
Q3 		$338K Buy
+21,525
New +$308K ﹤0.01% 1821
2015
Q3 		– Sell
-182
Closed -$3K – 2580
2015
Q2 		$3K Buy
+182
New +$2.67K ﹤0.01% 3085
2014
Q2 		– Sell
-13,133
Closed -$136K – 2189
2014
Q1 		$136K Buy
+13,133
New +$149K ﹤0.01% 1805

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's GTN Position: Q1 2020 in Review

Jefferies Group sold out of Gray Television (GTN) in Q1 2020, closing a stake of 11,713 shares — an estimated $251K sold.

Jefferies Group first reported a position in GTN in Q1 2014 and held it in 6 quarters. The position peaked at $338K in Q3 2017. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

  • Jefferies Group reported no remaining Gray Television position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 11,713 Gray Television shares in Q1 2020, an estimated $251K.
  • Jefferies Group first reported a position in Gray Television in Q1 2014 and held it in 6 quarters.
  • Jefferies Group's Gray Television position peaked at $338K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.