MGIM
GTN icon

M&G Investment Management’s Gray Television GTN Stock Holding History

M&G Investment Management’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
2021
Q4 		– Sell
-127,357
Closed -$2.93K – 598
2021
Q3 		$2.93K Sell
127,357
-18,379
-13% -$407K 0.01% 468
2021
Q2 		$3.35K Buy
145,736
+55,582
+62% +$1.21M 0.01% 453
2021
Q1 		$1.62K Buy
+90,154
New +$1.67M 0.01% 288

Other funds holding GTN

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&G Investment Management's GTN Position: Q4 2021 in Review

M&G Investment Management sold out of Gray Television (GTN) in Q4 2021, closing a stake of 127,357 shares — an estimated $2.93K sold.

M&G Investment Management first reported a position in GTN in Q1 2021 and held it in 3 quarters. The position peaked at $3.35K in Q2 2021. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

  • M&G Investment Management reported no remaining Gray Television position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 127,357 Gray Television shares in Q4 2021, an estimated $2.93K.
  • M&G Investment Management first reported a position in Gray Television in Q1 2021 and held it in 3 quarters.
  • M&G Investment Management's Gray Television position peaked at $3.35K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.