MAM
GCI

Martingale Asset Management’s Gannett Co., Inc GCI Stock Holding History

Martingale Asset Management’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-123,235
Closed -$1.23M – 1068
2018
Q3 		$1.23M Sell
123,235
-32,165
-21% -$329K 0.01% 682
2018
Q2 		$1.66M Buy
155,400
+61,768
+66% +$639K 0.02% 606
2018
Q1 		$935K Buy
+93,632
New +$1.02M 0.01% 740

Other funds holding GCI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Martingale Asset Management's GCI Position: Q4 2018 in Review

Martingale Asset Management sold out of Gannett Co., Inc (GCI) in Q4 2018, closing a stake of 123,235 shares — an estimated $1.23M sold.

Martingale Asset Management first reported a position in GCI in Q1 2018 and held it in 3 quarters. The position peaked at $1.66M in Q2 2018. 255 funds tracked by Wall St. Rank hold GCI as of Q4 2018.

  • Martingale Asset Management reported no remaining Gannett Co., Inc position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 123,235 Gannett Co., Inc shares in Q4 2018, an estimated $1.23M.
  • Martingale Asset Management first reported a position in Gannett Co., Inc in Q1 2018 and held it in 3 quarters.
  • Martingale Asset Management's Gannett Co., Inc position peaked at $1.66M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.