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NumerixS Investment Technologies’s Gray Television GTN Stock Holding History

NumerixS Investment Technologies’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
-4,000
Closed -$56K – 355
2020
Q2 		$56K Buy
+4,000
New +$51.2K 0.02% 771
2019
Q4 		– Sell
-5,600
Closed -$91K – 1120
2019
Q3 		$91K Sell
5,600
-1,000
-15% -$16.4K 0.02% 579
2019
Q2 		$108K Buy
6,600
+418
+7% +$8.28K 0.03% 587
2019
Q1 		$134K Sell
6,182
-1,418
-19% -$26.4K 0.02% 784
2018
Q4 		$110K Buy
+7,600
New +$132K 0.04% 533
2018
Q2 		– Sell
-10,600
Closed -$136K – 1209
2018
Q1 		$136K Sell
10,600
-2,300
-18% -$34.7K 0.03% 545
2017
Q4 		$216K Buy
12,900
+6,800
+111% +$106K 0.05% 439
2017
Q3 		$96K Sell
6,100
-7,700
-56% -$110K 0.02% 765
2017
Q2 		$189K Buy
13,800
+2,700
+24% +$36.4K 0.03% 654
2017
Q1 		$161K Sell
11,100
-17,700
-61% -$224K 0.02% 784
2016
Q4 		$312K Buy
28,800
+18,000
+167% +$177K 0.04% 535
2016
Q3 		$112K Sell
10,800
-12,000
-53% -$131K 0.01% 810
2016
Q2 		$247K Buy
+22,800
New +$269K 0.03% 636

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
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
ClearBridge Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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

NumerixS Investment Technologies's GTN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Gray Television (GTN) in Q3 2020, closing a stake of 4,000 shares — an estimated $56K sold.

NumerixS Investment Technologies first reported a position in GTN in Q2 2016 and held it in 13 quarters. The position peaked at $312K in Q4 2016. 191 funds tracked by Wall St. Rank hold GTN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Gray Television position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 Gray Television shares in Q3 2020, an estimated $56K.
  • NumerixS Investment Technologies first reported a position in Gray Television in Q2 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Gray Television position peaked at $312K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Gray Television as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.