Marshall Wace North America’s Gray Television GTN Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-30,433	Closed	-$424K	–	1313
2020 Q2	$424K	Buy	+30,433	New	+$390K	﹤0.01%	953
2019 Q2	–	Sell	-106,094	Closed	-$2.27M	–	1320
2019 Q1	$2.27M	Buy	106,094 +54,441	+105%	+$1.02M	0.02%	468
2018 Q4	$761K	Sell	51,653 -28,482	-36%	-$494K	0.01%	675
2018 Q3	$1.4M	Sell	80,135 -186,388	-70%	-$3.05M	0.01%	554
2018 Q2	$4.21M	Buy	266,523 +227,959	+591%	+$2.74M	0.02%	563
2018 Q1	$490K	Buy	+38,564	New	+$582K	﹤0.01%	1155
2017 Q2	–	Sell	-38,789	Closed	-$582K	–	1350
2017 Q1	$582K	Buy	+38,789	New	+$491K	﹤0.01%	795

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Marshall Wace North America's GTN Position: Q3 2020 in Review

Marshall Wace North America sold out of Gray Television (GTN) in Q3 2020, closing a stake of 30,433 shares — an estimated $424K sold.

Marshall Wace North America first reported a position in GTN in Q1 2017 and held it in 7 quarters. The position peaked at $4.21M in Q2 2018. 191 funds tracked by Wall St. Rank hold GTN as of Q3 2020.

Marshall Wace North America reported no remaining Gray Television position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 30,433 Gray Television shares in Q3 2020, an estimated $424K.
Marshall Wace North America first reported a position in Gray Television in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Gray Television position peaked at $4.21M in Q2 2018.
191 funds tracked by Wall St. Rank held Gray Television as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.