Next Financial Group’s Gray Television GTN Stock Holding History

Next Financial Group’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 Q2	–	Sell	-358	Closed	-$4K	–	1118
2020 Q1	$4K	Sell	358 -120	-25%	-$2.17K	﹤0.01%	1766
2019 Q4	$10K	Buy	478 +202	+73%	+$3.75K	﹤0.01%	1767
2019 Q3	$5K	Hold	276	–	–	﹤0.01%	1909
2019 Q2	$5K	Hold	276	–	–	﹤0.01%	1887
2019 Q1	$6K	Buy	+276	New	+$5.15K	﹤0.01%	1218
2017 Q1	–	Sell	-5,000	Closed	-$54K	–	2032
2016 Q4	$54K	Hold	5,000	–	–	0.01%	930
2016 Q3	$52K	Buy	+5,000	New	+$54.5K	0.01%	923
2014 Q4	–	Sell	-5,000	Closed	-$39K	–	2073
2014 Q3	$39K	Hold	5,000	–	–	0.01%	1069
2014 Q2	$60K	Buy	+5,000	New	+$56.1K	0.03%	316

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

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

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

Next Financial Group's GTN Position: Q2 2020 in Review

Next Financial Group sold out of Gray Television (GTN) in Q2 2020, closing a stake of 358 shares — an estimated $4K sold.

Next Financial Group first reported a position in GTN in Q2 2014 and held it in 9 quarters. The position peaked at $60K in Q2 2014. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

Next Financial Group reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 358 Gray Television shares in Q2 2020, an estimated $4K.
Next Financial Group first reported a position in Gray Television in Q2 2014 and held it in 9 quarters.
Next Financial Group's Gray Television position peaked at $60K in Q2 2014.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.