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Mackay Shields LLC’s Gray Television GTN Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-12,000
Closed -$220K – 961
2021
Q1 		$220K Buy
+12,000
New +$222K ﹤0.01% 1392
2019
Q2 		– Sell
-80,400
Closed -$1.72M – 1442
2019
Q1 		$1.72M Buy
80,400
+35,500
+79% +$662K 0.01% 766
2018
Q4 		$662K Buy
+44,900
New +$779K 0.01% 1074

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

Mackay Shields LLC's GTN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Gray Television (GTN) in Q2 2021, closing a stake of 12,000 shares — an estimated $220K sold.

Mackay Shields LLC first reported a position in GTN in Q4 2018 and held it in 3 quarters. The position peaked at $1.72M in Q1 2019. 187 funds tracked by Wall St. Rank hold GTN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Gray Television position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,000 Gray Television shares in Q2 2021, an estimated $220K.
  • Mackay Shields LLC first reported a position in Gray Television in Q4 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Gray Television position peaked at $1.72M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Gray Television as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.