Lord, Abbett & Co
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Lord, Abbett & Co’s Gray Television GTN Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-15,000
Closed -$161K – 663
2020
Q1 		$161K Sell
15,000
-37,868
-72% -$685K ﹤0.01% 623
2019
Q4 		$1.13M Sell
52,868
-300
-0.6% -$5.57K ﹤0.01% 639
2019
Q3 		$868K Buy
53,168
+21,600
+68% +$355K ﹤0.01% 687
2019
Q2 		$517K Buy
+31,568
New +$626K ﹤0.01% 751

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's GTN Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Gray Television (GTN) in Q2 2020, closing a stake of 15,000 shares — an estimated $161K sold.

Lord, Abbett & Co first reported a position in GTN in Q2 2019 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 15,000 Gray Television shares in Q2 2020, an estimated $161K.
  • Lord, Abbett & Co first reported a position in Gray Television in Q2 2019 and held it in 4 quarters.
  • Lord, Abbett & Co's Gray Television position peaked at $1.13M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.