Meeder Asset Management’s Gray Television GTN Stock Holding History

Meeder Asset 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	-13,445	Closed	-$306K	–	1657
2021 Q3	$306K	Sell	13,445 -179	-1%	-$3.96K	0.02%	623
2021 Q2	$319K	Buy	13,624 +813	+6%	+$17.6K	0.01%	628
2021 Q1	$236K	Buy	+12,811	New	+$237K	0.01%	687
2020 Q4	–	Sell	-7,565	Closed	-$105K	–	2015
2020 Q3	$105K	Hold	7,565	–	–	0.01%	772
2020 Q2	$106K	Buy	7,565 +6,138	+430%	+$78.6K	0.01%	749
2020 Q1	$15K	Hold	1,427	–	–	﹤0.01%	1355
2019 Q4	$31K	Sell	1,427 -172	-11%	-$3.19K	﹤0.01%	1199
2019 Q3	$26K	Sell	1,599 -11,665	-88%	-$192K	﹤0.01%	1221
2019 Q2	$218K	Buy	13,264 +6,087	+85%	+$121K	0.02%	559
2019 Q1	$152K	Sell	7,177 -9,407	-57%	-$175K	0.01%	602
2018 Q4	$244K	Buy	16,584 +8,610	+108%	+$149K	0.02%	465
2018 Q3	$139K	Buy	7,974 +7,375	+1,231%	+$121K	0.01%	569
2018 Q2	$9.46K	Sell	599 -843	-58%	-$10.1K	﹤0.01%	1135
2018 Q1	$18K	Sell	1,442 -589	-29%	-$8.89K	﹤0.01%	910
2017 Q4	$35K	Buy	2,031 +589	+41%	+$9.2K	﹤0.01%	778
2017 Q3	$23K	Buy	1,442 +978	+211%	+$14K	﹤0.01%	865
2017 Q2	$6K	Buy	464 +64	+16%	+$864	﹤0.01%	1144
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	1005
2016 Q4	$4K	Buy	+400	New	+$3.93K	﹤0.01%	876

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Meeder Asset Management's GTN Position: Q4 2021 in Review

Meeder Asset Management sold out of Gray Television (GTN) in Q4 2021, closing a stake of 13,445 shares — an estimated $306K sold.

Meeder Asset Management first reported a position in GTN in Q4 2016 and held it in 19 quarters. The position peaked at $319K in Q2 2021. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

Meeder Asset Management reported no remaining Gray Television position as of Q4 2021 after selling out during the quarter.
Meeder Asset Management sold 13,445 Gray Television shares in Q4 2021, an estimated $306K.
Meeder Asset Management first reported a position in Gray Television in Q4 2016 and held it in 19 quarters.
Meeder Asset Management's Gray Television position peaked at $319K in Q2 2021.
196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.