Matarin Capital Management’s Gannett Co., Inc GCI Stock Holding History

Matarin Capital 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
2019 Q1	–	Sell	-612,044	Closed	-$5.22M	–	297
2018 Q4	$5.22M	Sell	612,044 -200,358	-25%	-$1.96M	0.42%	84
2018 Q3	$8.13M	Buy	812,402 +63,665	+9%	+$652K	0.52%	76
2018 Q2	$8.01M	Sell	748,737 -27,682	-4%	-$286K	0.58%	70
2018 Q1	$7.75M	Buy	776,419 +661,350	+575%	+$7.18M	0.58%	63
2017 Q4	$1.33M	Buy	+115,069	New	+$1.2M	0.1%	193
2016 Q2	–	Sell	-168,847	Closed	-$2.56M	–	276
2016 Q1	$2.56M	Sell	168,847 -3,923	-2%	-$59.1K	0.36%	118
2015 Q4	$2.81M	Buy	172,770 +44,390	+35%	+$719K	0.42%	105
2015 Q3	$1.89M	Buy	+128,380	New	+$1.68M	0.39%	92

Other funds holding GCI

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Matarin Capital Management's GCI Position: Q1 2019 in Review

Matarin Capital Management sold out of Gannett Co., Inc (GCI) in Q1 2019, closing a stake of 612,044 shares — an estimated $5.22M sold.

Matarin Capital Management first reported a position in GCI in Q3 2015 and held it in 8 quarters. The position peaked at $8.13M in Q3 2018. 233 funds tracked by Wall St. Rank hold GCI as of Q1 2019.

Matarin Capital Management reported no remaining Gannett Co., Inc position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 612,044 Gannett Co., Inc shares in Q1 2019, an estimated $5.22M.
Matarin Capital Management first reported a position in Gannett Co., Inc in Q3 2015 and held it in 8 quarters.
Matarin Capital Management's Gannett Co., Inc position peaked at $8.13M in Q3 2018.
233 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.