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Oberweis Asset Management’s Gray Television GTN Stock Holding History

Oberweis 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
2020
Q2 		– Sell
-45,930
Closed -$493K – 141
2020
Q1 		$493K Sell
45,930
-7,320
-14% -$132K 0.27% 88
2019
Q4 		$1.14M Buy
+53,250
New +$989K 0.38% 58

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's GTN Position: Q2 2020 in Review

Oberweis Asset Management sold out of Gray Television (GTN) in Q2 2020, closing a stake of 45,930 shares — an estimated $493K sold.

Oberweis Asset Management first reported a position in GTN in Q4 2019 and held it in 2 quarters. The position peaked at $1.14M in Q4 2019. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

  • Oberweis Asset Management reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 45,930 Gray Television shares in Q2 2020, an estimated $493K.
  • Oberweis Asset Management first reported a position in Gray Television in Q4 2019 and held it in 2 quarters.
  • Oberweis Asset Management's Gray Television position peaked at $1.14M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.