KIM
TGNA

Kestrel Investment Management’s TEGNA Inc TGNA Stock Holding History

Kestrel Investment 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
2019
Q4 		– Sell
-517,725
Closed -$8.04M – 46
2019
Q3 		$8.04M Sell
517,725
-2,300
-0.4% -$34.8K 4% 4
2019
Q2 		$7.88M Sell
520,025
-4,700
-0.9% -$72.4K 3.72% 6
2019
Q1 		$7.4M Sell
524,725
-9,100
-2% -$116K 3.42% 9
2018
Q4 		$5.8M Sell
533,825
-21,200
-4% -$256K 2.92% 12
2018
Q3 		$6.64M Sell
555,025
-53,100
-9% -$603K 2.69% 16
2018
Q2 		$6.6M Sell
608,125
-18,200
-3% -$197K 2.41% 20
2018
Q1 		$7.13M Sell
626,325
-12,300
-2% -$168K 2.69% 18
2017
Q4 		$8.99M Buy
+638,625
New +$8.36M 3.13% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Kestrel Investment Management's TGNA Position: Q4 2019 in Review

Kestrel Investment Management sold out of TEGNA Inc (TGNA) in Q4 2019, closing a stake of 517,725 shares — an estimated $8.04M sold.

Kestrel Investment Management first reported a position in TGNA in Q4 2017 and held it in 8 quarters. The position peaked at $8.99M in Q4 2017. 309 funds tracked by Wall St. Rank hold TGNA as of Q4 2019.

  • Kestrel Investment Management reported no remaining TEGNA Inc position as of Q4 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 517,725 TEGNA Inc shares in Q4 2019, an estimated $8.04M.
  • Kestrel Investment Management first reported a position in TEGNA Inc in Q4 2017 and held it in 8 quarters.
  • Kestrel Investment Management's TEGNA Inc position peaked at $8.99M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2019.

Based on Kestrel Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.