KTA
AUD

Keeley-Teton Advisors’s Audacy, Inc. AUD Stock Holding History

Keeley-Teton Advisors’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-591,030
Closed -$1.97M – 274
2019
Q3 		$1.97M Sell
591,030
-170,735
-22% -$766K 0.21% 151
2019
Q2 		$4.42M Buy
761,765
+572,707
+303% +$3.52M 0.43% 82
2019
Q1 		$993K Buy
189,058
+1,158
+0.6% +$7.66K 0.09% 194
2018
Q4 		$1.07M Sell
187,900
-15,092
-7% -$100K 0.11% 182
2018
Q3 		$1.6M Hold
202,992
– – 0.11% 170
2018
Q2 		$1.53M Hold
202,992
– – 0.11% 185
2018
Q1 		$1.96M Buy
202,992
+79,580
+64% +$827K 0.13% 154
2017
Q4 		$1.33M Buy
+123,412
New +$1.4M 0.08% 194

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Keeley-Teton Advisors's AUD Position: Q4 2019 in Review

Keeley-Teton Advisors sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 591,030 shares — an estimated $1.97M sold.

Keeley-Teton Advisors first reported a position in AUD in Q4 2017 and held it in 8 quarters. The position peaked at $4.42M in Q2 2019. 178 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

  • Keeley-Teton Advisors reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 591,030 Audacy, Inc. shares in Q4 2019, an estimated $1.97M.
  • Keeley-Teton Advisors first reported a position in Audacy, Inc. in Q4 2017 and held it in 8 quarters.
  • Keeley-Teton Advisors's Audacy, Inc. position peaked at $4.42M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.